Financial statements Technologie Formowania Metali

Balance sheet of Technologie Formowania Metali

Company age:
Age:
9 y. 11 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TECHNOLOGIE FORMOWANIA METALI

Year
2018
2019
2020
2021
2022
2023
Total assets 5 592 030,20 6 393 460,27 9 330 131,16 10 767 792,99 8 805 697,26 9 101 784,98
A. Fixed assets 1 088 706,56 258 750,00 1 523 959,17 2 016 181,18 1 896 221,17 1 872 539,91
B. Current assets 4 503 323,64 6 134 710,27 7 806 171,99 8 751 611,81 6 909 476,09 7 229 245,07
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 592 030,20 6 393 460,27 9 330 131,16 10 767 792,99 8 805 697,26 9 101 784,98
A. Equity 2 952 334,94 3 679 158,49 4 987 360,58 6 616 513,60 7 107 601,90 6 339 096,72
B. Liabilities and provisions for liabilities 2 639 695,26 2 714 301,78 4 342 770,58 4 151 279,39 1 698 095,36 2 762 688,26
I. Long-term liabilities 0,00 0,00 528 717,00 198 269,30 66 089,90 0,00
II. Short-term liabilities 2 502 287,39 2 498 884,00 2 249 558,03 2 200 581,71 675 571,67 1 313 136,42
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.