Financial statements Textilimpex

Balance sheet of Textilimpex

Company age:
Age:
24 y. 2 m. 9 d.
Share capital:
Share capital:
205 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TEXTILIMPEX

Year
2018
2019
2020
2021
Total assets 38 678 118,23 34 545 299,47 32 716 040,17 34 707 676,34
A. Fixed assets 28 599 905,01 27 255 015,93 25 233 116,55 27 471 975,65
B. Current assets 10 078 213,22 7 290 283,54 7 482 923,62 7 235 700,69
C. Share capital contributions (basic funds) 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 - -
Total liabilities 38 678 118,23 34 545 299,47 32 716 040,17 34 707 676,34
A. Equity 26 770 800,65 23 378 711,45 19 973 817,71 21 574 146,48
B. Liabilities and provisions for liabilities 11 907 317,58 11 166 588,02 12 742 222,46 13 133 529,86
I. Long-term liabilities 5 771 727,07 5 039 298,90 5 822 980,08 4 541 814,18
II. Short-term liabilities 1 872 711,66 2 160 989,66 3 912 452,17 5 346 300,22
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.