Financial statements Techniflex

Balance sheet of Techniflex

Company age:
Age:
24 y. 28 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TECHNIFLEX

Year
2018
2019
2020
2021
2022
2023
Total assets 66 561 255,60 73 413 760,92 77 957 791,70 83 521 839,06 89 856 916,64 96 570 232,86
A. Fixed assets 22 834 608,11 21 090 521,85 20 091 179,99 19 210 520,68 20 990 297,34 25 284 922,71
B. Current assets 43 726 647,49 52 323 239,07 57 866 611,71 64 311 318,38 68 866 619,30 71 285 310,15
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 66 561 255,60 73 413 760,92 77 957 791,70 83 521 839,06 89 856 916,64 96 570 232,86
A. Equity 62 626 305,73 68 019 244,97 72 915 611,27 78 249 577,46 83 010 525,42 87 558 314,92
B. Liabilities and provisions for liabilities 3 934 949,87 5 394 515,95 5 042 180,43 5 272 261,60 6 846 391,22 9 011 917,94
I. Long-term liabilities 123 263,16 145 671,30 888 827,98 182 729,14 101 473,77 199 426,28
II. Short-term liabilities 2 676 426,78 3 940 085,97 2 720 414,02 3 324 325,86 4 268 597,63 4 768 728,64
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.