Financial statements Tech-Plast
Balance sheet of Tech-Plast
Company age:
Age:
4 y. 7 m. 25 d.
Share capital:
Share capital:
201 000 PLN
Balance sheet data of TECH-PLAST
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 056 266,56 | 2 705 848,90 | 8 015 780,40 |
| A. Fixed assets | 0,00 | 17 172,83 | 2 533 811,45 |
| B. Current assets | 1 052 566,56 | 2 688 676,07 | 5 481 968,95 |
| C. Share capital contributions (basic funds) | 3 700,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 056 266,56 | 2 705 848,90 | 8 015 780,40 |
| A. Equity | 514 258,66 | 2 032 611,19 | 4 855 392,94 |
| B. Liabilities and provisions for liabilities | 542 007,90 | 673 237,71 | 3 160 387,46 |
| I. Long-term liabilities | 6 561,40 | 0,00 | 1 584 000,00 |
| II. Short-term liabilities | 535 446,50 | 673 237,71 | 1 576 387,46 |
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.