Financial statements Techstal

Balance sheet of Techstal

Company age:
Age:
9 y. 11 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-07-29
Profit and loss statement Balance Profitability

Balance sheet data of TECHSTAL

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 105 814,46 169 313,90 327 056,26 343 281,51 461 661,57 762 675,32 964 483,90
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00 43 283,37
B. Current assets 105 814,46 169 313,90 327 056,26 343 281,51 461 661,57 762 675,32 921 200,53
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 105 814,46 169 313,90 327 056,26 343 281,51 461 661,57 762 675,32 964 483,90
A. Equity -47 289,03 -5 394,37 85 049,39 114 141,45 247 825,75 449 018,43 477 296,91
B. Liabilities and provisions for liabilities 153 103,49 174 708,27 242 006,87 229 140,06 213 835,82 313 656,89 487 186,99
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 153 103,49 174 708,27 242 006,87 229 140,06 213 835,82 313 656,89 326 592,01
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.