Financial statements Techplast
Balance sheet of Techplast
Company age:
Age:
10 y. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TECHPLAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 513 680,79 | 1 250 748,12 | 1 226 778,35 | 1 179 124,47 | 1 189 284,20 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 512 680,79 | 1 249 748,12 | 1 225 778,35 | 1 178 124,47 | 1 188 284,20 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 513 680,79 | 1 250 748,12 | 1 226 778,35 | 1 179 124,47 | 1 189 284,20 |
| A. Equity | 104 827,43 | 276 980,78 | 189 379,38 | 179 787,42 | 190 258,80 |
| B. Liabilities and provisions for liabilities | 408 853,36 | 973 767,34 | 1 037 398,97 | 999 337,05 | 999 025,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 408 853,36 | 973 767,34 | 1 037 398,97 | 999 337,05 | 999 025,40 |
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.