Financial statements Techstal Polska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of TECHSTAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|
Total assets | 3 853 571,79 | 3 917 591,10 | 4 757 538,79 | 5 189 056,54 | 4 701 367,40 | 3 316 827,92 |
A. Fixed assets | 1 547 506,50 | 1 577 314,90 | 1 448 186,27 | 1 404 077,10 | 1 391 521,11 | 1 749 509,19 |
B. Current assets | 2 306 065,29 | 2 340 276,20 | 3 309 352,52 | 3 784 979,44 | 3 309 846,29 | 1 567 318,73 |
C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
D. Own shares (stocks) | - | - | - | - | - | 0,00 |
Total liabilities | 3 853 571,79 | 3 917 591,10 | 4 757 538,79 | 5 189 056,54 | 4 701 367,40 | 3 316 827,92 |
A. Equity | 2 918 187,98 | 3 021 299,98 | 3 375 032,02 | 4 173 352,42 | 3 933 101,60 | 3 300 319,04 |
B. Liabilities and provisions for liabilities | 935 383,81 | 896 291,12 | 1 382 506,77 | 1 015 704,12 | 768 265,80 | 16 508,88 |
I. Long-term liabilities | - | - | - | - | - | 0,00 |
II. Short-term liabilities | 935 383,81 | 896 291,12 | 1 382 506,77 | 1 015 704,12 | 768 265,80 | 16 508,88 |
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.