Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Technorem

Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Technorem

Company age:

Age:

24 y. 7 m. 19 d.

Share capital:

25 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	848 082,77	1 163 659,76	1 168 387,48	1 162 081,12	1 391 644,42	2 212 828,55
A. Fixed assets	0,00	242 515,26	230 405,42	223 230,39	217 566,34	286 920,03
B. Current assets	0,00	921 144,50	937 982,06	938 850,73	1 174 078,08	1 925 908,52
C. Share capital contributions (basic funds)	0,00	-	-	-	-	-
D. Own shares (stocks)	0,00	-	-	-	-	-
Total liabilities	848 082,77	1 163 659,76	1 168 387,48	1 162 368,40	1 391 644,42	2 212 828,55
A. Equity	85 000,00	1 032 685,73	1 051 503,65	1 092 492,11	1 291 326,81	2 045 911,36
B. Liabilities and provisions for liabilities	0,00	130 974,03	116 883,83	69 876,29	100 317,61	166 917,19
I. Long-term liabilities	0,00	-	72 000,00	15 000,00	6 000,00	0,00
II. Short-term liabilities	22 371,43	22 667,62	25 490,07	38 386,24	79 759,67	166 917,19

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.