Financial statements Assembling Works Techmon

Balance sheet of Assembling Works Techmon

Company age:
Age:
21 y. 5 m. 17 d.
Share capital:
Share capital:
63 742 PLN

Balance sheet data of ASSEMBLING WORKS TECHMON

Year
2021
2022
Total assets 91 421,65 104 492,84
A. Fixed assets 0,00 0,00
B. Current assets 91 421,65 104 492,84
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 91 421,65 104 492,84
A. Equity 83 795,72 85 852,10
B. Liabilities and provisions for liabilities 7 625,93 18 640,74
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 7 625,93 18 640,74
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.