Financial statements Przedsiębiorstwo Handlowo-Usługowe Technograf
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE TECHNOGRAF
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 100 998,09 | 1 265 643,97 | 1 290 271,36 | 1 235 164,36 | 1 083 663,24 |
| A. Fixed assets | 52 373,71 | 34 041,95 | 108 790,00 | 68 350,00 | 40 630,00 |
| B. Current assets | 1 048 624,38 | 1 231 602,02 | 1 181 481,36 | 1 166 814,36 | 1 043 033,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 100 998,09 | 1 265 643,97 | 1 290 271,36 | 1 235 164,36 | 1 083 663,24 |
| A. Equity | 468 061,18 | 509 243,74 | 674 941,78 | 603 556,01 | 631 155,17 |
| B. Liabilities and provisions for liabilities | 632 936,91 | 756 400,23 | 615 329,58 | 631 608,35 | 452 508,07 |
| I. Long-term liabilities | 3 316,51 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 629 620,40 | 756 400,23 | 615 329,58 | 631 608,35 | 452 508,07 |
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.