Financial statements Techniplast

Balance sheet of Techniplast

Company age:
Age:
8 y. 2 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TECHNIPLAST

Year
2018
2019
2020
2021
2022
2023
Total assets 57 596 333,66 79 772 918,55 69 960 398,19 66 254 344,82 77 062 376,74 73 209 484,82
A. Fixed assets 26 946 983,49 33 019 796,65 34 139 982,02 33 830 446,80 28 860 374,42 26 825 348,70
B. Current assets 30 649 350,17 46 753 121,90 35 820 416,17 32 423 898,02 48 202 002,32 46 384 136,12
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 57 596 333,66 79 772 918,55 69 960 398,19 66 254 344,82 77 062 376,74 73 209 484,82
A. Equity 16 997 269,65 17 626 736,90 18 650 846,09 20 582 391,80 24 816 959,48 32 887 829,66
B. Liabilities and provisions for liabilities 40 599 064,01 62 146 181,65 51 309 552,10 45 671 953,02 52 245 417,26 40 321 655,16
I. Long-term liabilities 13 408 473,00 20 881 721,33 29 285 647,47 17 298 986,40 12 964 817,78 7 913 942,88
II. Short-term liabilities 26 821 830,29 40 872 943,91 21 777 203,21 28 154 776,96 39 250 263,93 32 393 927,49
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.