Financial statements Techstal Polska
Balance sheet data of TECHSTAL POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 24 544,10 | 28 870,35 | 58 470,41 | 71 151,63 | 75 472,39 | 98 113,78 |
A. Fixed assets | 13 743,31 | 11 517,91 | 9 292,51 | 7 067,11 | 4 841,71 | 2 616,31 |
B. Current assets | 10 800,79 | 17 352,44 | 49 177,90 | 64 084,52 | 70 630,68 | 95 497,47 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 24 544,10 | 28 870,35 | 58 470,41 | 71 151,63 | 75 472,39 | 98 113,78 |
A. Equity | 15 679,25 | 25 714,85 | 39 529,61 | 45 911,07 | 50 016,26 | 79 926,36 |
B. Liabilities and provisions for liabilities | 8 864,85 | 3 155,50 | 18 940,80 | 25 240,56 | 25 456,13 | 18 187,42 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | 8 864,85 | 3 155,50 | 18 940,80 | 25 240,56 | 25 456,13 | 18 187,42 |
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.