Financial statements United Textiles & Components

Balance sheet of United Textiles & Components

Company age:
Age:
23 y. 9 m. 14 d.
Share capital:
Share capital:
450 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of UNITED TEXTILES & COMPONENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 31 916 303,29 33 074 665,19 35 579 399,85 39 107 092,65 43 677 963,78 47 825 221,47
A. Fixed assets 7 609 415,10 10 646 842,19 11 374 300,92 13 777 875,05 16 151 230,14 25 998 569,52
B. Current assets 24 306 888,19 22 427 823,00 24 205 098,93 25 329 217,60 27 526 733,64 21 826 651,95
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 31 916 303,29 33 074 665,19 35 579 399,85 39 107 092,65 43 677 963,78 47 825 221,47
A. Equity 28 406 856,26 29 425 112,16 31 633 738,94 34 311 099,36 38 511 638,10 43 061 019,79
B. Liabilities and provisions for liabilities 3 509 447,03 3 649 553,03 3 945 660,91 4 795 993,29 5 166 325,68 4 764 201,68
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 386 752,38 2 448 133,78 2 369 179,55 3 037 197,44 3 264 651,93 2 751 530,19
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.