Financial statements Techstal Polska Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Techstal Polska Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 11 m. 29 d.

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.