Financial statements Techpak Development
Balance sheet of Techpak Development
Share capital:
Share capital:
6 000 PLN
Company deleted from KRS: 2025-06-02
Balance sheet data of TECHPAK DEVELOPMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 21 895 467,25 | 21 524 258,20 | 21 752 553,22 | 20 918 167,12 |
| A. Fixed assets | 21 790 100,05 | 21 252 459,44 | 20 747 771,67 | 20 170 845,12 |
| B. Current assets | 105 367,20 | 271 798,76 | 1 004 781,55 | 747 322,00 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 21 895 467,25 | 21 524 258,20 | 21 752 553,22 | 20 918 167,12 |
| A. Equity | 17 958 137,67 | 18 422 547,97 | 18 952 302,98 | 20 113 278,59 |
| B. Liabilities and provisions for liabilities | 3 937 329,58 | 3 101 710,23 | 2 800 250,24 | 804 888,53 |
| I. Long-term liabilities | 2 929 110,00 | 2 226 222,00 | 944 134,00 | 0,00 |
| II. Short-term liabilities | 1 008 219,58 | 875 488,23 | 1 856 116,24 | 804 888,53 |
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.