Financial statements Tecnosteel

Balance sheet of Tecnosteel

Company age:
Age:
18 y. 8 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TECNOSTEEL

Year
2020
2021
2022
2023
Total assets 1 305 618,53 2 012 582,96 1 918 724,73 2 455 173,09
A. Fixed assets 4 412,20 38 848,36 260 113,73 215 610,40
B. Current assets 1 301 206,33 1 973 734,60 1 658 611,00 2 239 562,69
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 1 305 618,53 2 012 582,96 1 918 724,73 2 455 173,09
A. Equity 519 208,80 796 703,81 282 933,57 565 443,04
B. Liabilities and provisions for liabilities 786 409,73 1 215 879,15 1 635 791,16 1 889 730,05
I. Long-term liabilities - - 170 758,10 126 660,90
II. Short-term liabilities - - 1 404 969,06 1 642 753,15
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.