Financial statements Tecinstal W Upadłości

Balance sheet of Tecinstal W Upadłości

Company age:
Age:
23 y. 9 m. 3 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TECINSTAL W UPADŁOŚCI

Year
2018
2019
2019
2020
2021
2022
2023
Total assets 1 904 393,15 1 596 765,94 1 661 084,44 1 597 059,50 1 304 650,94 1 114 136,59 1 093 657,25
A. Fixed assets 35 464,90 29 825,28 2 109,00 2 109,00 26 600,00 0,00 0,00
B. Current assets 1 868 928,25 1 566 940,66 1 658 975,44 1 594 950,50 1 278 050,94 1 114 136,59 1 093 657,25
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 1 904 393,15 1 596 765,94 1 661 084,44 1 597 059,50 1 304 650,94 1 114 136,59 1 093 657,25
A. Equity -576 976,91 -1 330 834,96 -1 019 663,91 -991 114,37 -969 567,44 -1 011 908,98 -1 045 616,67
B. Liabilities and provisions for liabilities 2 481 370,06 2 927 600,90 2 680 748,35 2 588 173,87 2 274 218,38 2 126 045,57 2 139 273,92
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 481 370,06 2 529 418,90 2 469 002,84 2 468 539,11 2 274 218,38 2 126 045,57 2 139 273,92
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.