Financial statements Texxon Company Limited
Balance sheet of Texxon Company Limited
Company age:
Age:
11 y. 5 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEXXON COMPANY LIMITED
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 101 973,58 | 332 803,84 | 338 499,01 | 339 307,04 | 332 059,00 |
| A. Fixed assets | 5 430,00 | 4 170,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 96 543,58 | 328 633,84 | 338 499,01 | 339 307,04 | 332 059,00 |
| C. Share capital contributions (basic funds) | 10,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 101 973,58 | 332 803,84 | 338 499,01 | 339 307,04 | 332 059,00 |
| A. Equity | 36 973,58 | 122 928,84 | 145 393,01 | 138 628,04 | 130 960,00 |
| B. Liabilities and provisions for liabilities | 65 000,00 | 209 875,00 | 200 459,00 | 200 679,00 | 201 099,00 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.