Financial statements Texunitrade
Balance sheet of Texunitrade
Company age:
Age:
7 y. 8 m. 28 d.
Share capital:
Share capital:
200 000 PLN
Company suspended its operations from 2025-07-10
Balance sheet data of TEXUNITRADE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 167 954,75 | 143 728,05 | 373 451,86 | 502 391,88 | 149 232,86 | 30 560,12 |
| A. Fixed assets | 116 522,41 | 87 986,31 | 59 450,21 | 30 914,11 | 0,00 | 0,00 |
| B. Current assets | 51 432,34 | 55 741,74 | 314 001,65 | 471 477,77 | 149 232,85 | 30 560,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 237 954,75 | 143 728,05 | 373 451,86 | 502 391,88 | 149 232,85 | 30 560,12 |
| A. Equity | 131 154,75 | 89 741,07 | 208 005,30 | 308 962,74 | 89 227,64 | 6 389,14 |
| B. Liabilities and provisions for liabilities | 106 800,00 | 53 986,98 | 165 446,56 | 193 429,14 | 60 005,21 | 24 170,98 |
| I. Long-term liabilities | 105 000,00 | 45 000,00 | 142 296,00 | 141 988,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 800,00 | 8 986,98 | 23 150,56 | 51 441,14 | 60 005,21 | 24 170,98 |
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.