Financial statements Techpak Group

Balance sheet of Techpak Group

Company age:
Age:
11 y. 2 m. 12 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TECHPAK GROUP

Year
2017
2019
2020
2021
2022
2023
Total assets 53 188 699,99 51 713 198,51 54 475 138,94 74 960 101,59 77 030 585,67 74 180 995,92
A. Fixed assets 37 665 239,17 36 114 494,60 38 434 234,62 46 886 303,25 50 511 816,45 53 843 948,26
B. Current assets 15 523 460,82 15 598 703,91 16 040 904,32 28 073 798,34 26 518 769,22 20 337 047,66
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 53 188 699,99 51 713 198,51 54 475 138,94 74 960 101,59 77 030 585,67 74 180 995,92
A. Equity 17 318 620,67 18 881 341,46 20 988 584,53 25 663 207,02 30 328 549,40 31 797 241,09
B. Liabilities and provisions for liabilities 35 870 079,32 32 831 857,05 33 486 554,41 49 296 894,57 46 702 036,27 42 383 754,83
I. Long-term liabilities 6 830 131,83 4 782 139,23 6 069 036,06 10 734 416,74 8 221 358,04 6 364 923,43
II. Short-term liabilities 22 309 165,06 21 479 864,62 20 821 734,70 31 326 015,86 27 374 515,05 25 179 012,75
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.