Financial statements Tech Steel Machines

Balance sheet of Tech Steel Machines

Company age:
Age:
3 y. 11 m. 24 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TECH STEEL MACHINES

Year
2021
2023
Total assets 290 926,06 463 867,11
A. Fixed assets 0,00 0,00
B. Current assets 290 926,06 463 867,11
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 290 926,06 463 867,11
A. Equity 10 111,43 124 111,80
B. Liabilities and provisions for liabilities 280 814,63 339 755,31
I. Long-term liabilities 212 963,00 205 810,10
II. Short-term liabilities 67 851,63 133 945,21
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.