Financial statements Tech-Steel Engineering
Balance sheet of Tech-Steel Engineering
Company age:
Age:
6 y. 11 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TECH-STEEL ENGINEERING
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 171,07 | 9 394,00 | 8 426,62 | 5 629,19 | 5 389,22 |
| A. Fixed assets | 0,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| B. Current assets | 10 171,07 | 4 394,00 | 3 426,62 | 629,19 | 389,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 171,07 | 9 394,00 | 8 426,62 | 5 629,19 | 5 389,22 |
| A. Equity | -28,93 | -4 050,00 | -3 450,36 | -5 916,97 | -7 121,16 |
| B. Liabilities and provisions for liabilities | 10 200,00 | 13 444,00 | 11 876,98 | 11 546,16 | 12 510,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 12 510,38 |
| II. Short-term liabilities | 10 200,00 | 13 444,00 | 11 876,98 | 11 546,16 | 0,00 |
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.