Financial statements Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Technosan

Balance sheet of Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Technosan

Company age:
Age:
23 y. 7 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE TECHNOSAN

Year
2018
2019
2020
2021
2022
2023
Total assets 20 461 425,50 19 470 958,13 19 423 016,44 26 705 659,98 28 781 588,13 35 952 259,19
A. Fixed assets 5 230 494,88 5 034 155,20 4 566 417,87 5 606 653,88 6 574 103,78 13 916 481,49
B. Current assets 15 230 930,62 14 436 802,93 14 856 598,57 21 099 006,10 22 207 484,35 22 035 777,70
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 20 461 425,50 19 470 958,13 19 423 016,44 26 705 659,98 28 781 588,13 35 952 259,19
A. Equity 11 115 824,04 11 250 847,59 12 058 159,20 15 063 531,76 19 273 131,93 22 496 313,58
B. Liabilities and provisions for liabilities 9 345 601,46 8 220 110,54 7 364 857,24 11 642 128,22 9 508 456,20 13 455 945,61
I. Long-term liabilities 639 364,68 405 771,99 230 058,66 498 020,05 1 040 165,86 4 235 981,27
II. Short-term liabilities 8 587 350,32 7 623 181,30 6 863 500,57 10 856 576,11 8 184 249,73 9 219 964,34
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.