Financial statements Techniczne Odlewników Polskich
Balance sheet of Techniczne Odlewników Polskich
Company age:
Age:
23 y. 7 m. 18 d.
Balance sheet data of TECHNICZNE ODLEWNIKÓW POLSKICH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 959 867,43 | 1 300 010,28 | 1 318 890,70 | 1 436 107,61 | 1 161 097,39 | 1 182 585,78 |
| A. Fixed assets | 106 006,50 | 100 856,00 | 100 856,00 | 100 856,00 | 44 591,00 | 100 940,00 |
| B. Current assets | 1 853 860,93 | 1 199 154,28 | 1 218 034,70 | 1 335 251,61 | 1 116 506,39 | 1 081 645,78 |
| 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 | 1 959 867,43 | 1 300 010,28 | 1 318 890,70 | 1 436 107,61 | 1 161 097,39 | 1 182 585,78 |
| A. Equity | 1 959 867,43 | 1 276 981,69 | 1 138 344,38 | 1 076 107,61 | 1 161 097,39 | 1 182 585,78 |
| B. Liabilities and provisions for liabilities | 0,00 | 23 028,59 | 180 546,32 | 360 000,00 | 0,00 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 23 028,59 | 180 546,32 | 360 000,00 | 0,00 | 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.