Financial statements Texron

Balance sheet of Texron

Company age:
Age:
9 y. 6 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEXRON

Year
2019
2020
2021
2022
2023
Total assets 1 847 075,76 2 263 520,29 3 066 756,85 4 257 312,31 4 218 650,17
A. Fixed assets 70 360,65 56 897,56 43 434,47 103 587,88 62 137,21
B. Current assets 1 776 715,11 2 206 622,73 3 023 322,38 4 153 724,43 4 156 512,96
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 847 075,76 2 263 520,29 3 066 756,85 4 257 312,31 4 218 650,17
A. Equity 174 205,88 278 392,44 351 953,25 480 776,74 569 712,63
B. Liabilities and provisions for liabilities 1 672 869,88 1 985 127,85 2 714 803,60 3 776 535,57 3 648 937,54
I. Long-term liabilities 0,00 0,00 570 357,00 570 357,00 570 357,00
II. Short-term liabilities 1 672 869,88 1 985 127,85 2 144 446,60 3 206 178,57 3 078 580,54
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.