Financial statements Techmasz Produkcja
Balance sheet of Techmasz Produkcja
Company age:
Age:
7 y. 3 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TECHMASZ PRODUKCJA
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 1 039 877,65 | 2 921 764,31 | 3 196 798,13 |
| A. Fixed assets | 11 585,36 | 10 569,11 | 38 069,11 |
| B. Current assets | 1 028 292,29 | 2 911 195,20 | 3 158 729,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 039 877,65 | 2 921 764,31 | 3 196 798,13 |
| A. Equity | -20 950,12 | -77 589,50 | -147 475,49 |
| B. Liabilities and provisions for liabilities | 1 060 827,77 | 2 999 353,81 | 3 344 273,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 060 827,77 | 2 999 353,81 | 3 344 273,62 |
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.