Financial statements Texom Development
Balance sheet of Texom Development
Company age:
Age:
5 y. 5 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEXOM DEVELOPMENT
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 4 375,00 | 757 678,54 | 1 707 690,15 |
| A. Fixed assets | 0,00 | 554 885,03 | 1 550 900,62 |
| B. Current assets | 4 375,00 | 202 793,51 | 156 789,53 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 375,00 | 757 678,54 | 1 707 690,15 |
| A. Equity | 2 489,69 | 35 131,37 | 271 567,69 |
| B. Liabilities and provisions for liabilities | 1 885,31 | 722 547,17 | 1 436 122,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 359 198,47 |
| II. Short-term liabilities | 1 885,31 | 364 508,50 | 76 923,99 |
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.