Financial statements Textim -
Balance sheet of Textim -
Company age:
Age:
24 y. 5 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TEXTIM -
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 592 648,45 | 7 228 097,42 | 7 347 622,10 |
| A. Fixed assets | 1 062 844,40 | 1 093 011,79 | 1 092 061,13 |
| B. Current assets | 6 529 804,05 | 6 135 085,63 | 6 255 560,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 7 592 648,45 | 7 228 097,42 | 7 347 622,10 |
| A. Equity | 7 263 200,74 | 6 804 048,23 | 6 945 858,19 |
| B. Liabilities and provisions for liabilities | 329 447,71 | 424 049,19 | 401 763,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 329 447,71 | 424 049,19 | 401 763,91 |
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.