Financial statements Techline

Balance sheet of Techline

Company age:
Age:
3 y. 10 m. 8 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TECHLINE

Year
2021
2023
Total assets 20 422,89 15 253,54
A. Fixed assets 0,00 0,00
B. Current assets 20 422,89 15 253,54
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 20 422,89 15 253,54
A. Equity -28 473,10 -88 273,58
B. Liabilities and provisions for liabilities 48 895,99 103 527,12
I. Long-term liabilities - 0,00
II. Short-term liabilities - 97 005,12
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.