Financial statements Techplast Service

Balance sheet of Techplast Service

Company age:
Age:
11 y. 7 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TECHPLAST SERVICE

Year
2018
2019
2020
Total assets 1 594 478,35 892 565,93 307 298,90
A. Fixed assets - - 0,00
B. Current assets 1 594 478,35 892 565,93 307 298,90
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 1 594 478,35 892 565,93 307 298,90
A. Equity 102 239,43 18 524,07 -216 466,57
B. Liabilities and provisions for liabilities 1 492 238,92 874 041,86 523 765,47
I. Long-term liabilities - - -
II. Short-term liabilities 1 492 238,92 874 041,86 523 765,47
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.