Financial statements Przedsiębiorstwo Realizacyjno - Projektowe Technochem
Balance sheet data of PRZEDSIĘBIORSTWO REALIZACYJNO - PROJEKTOWE TECHNOCHEM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 048 194,38 | 944 840,13 | 1 047 115,39 | 1 277 254,57 | 1 265 726,14 | 1 366 410,17 |
A. Fixed assets | 750,00 | 0,00 | - | 904 187,83 | 905 906,22 | 908 995,65 |
B. Current assets | 1 047 444,38 | 944 840,13 | 1 047 115,39 | 373 066,74 | 359 819,92 | 457 414,52 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 048 194,38 | 944 840,13 | 1 047 115,39 | 1 277 254,57 | 1 265 726,14 | 1 366 410,17 |
A. Equity | 855 513,69 | 888 361,88 | 896 370,75 | 1 114 670,04 | 1 090 657,57 | 1 097 373,38 |
B. Liabilities and provisions for liabilities | 192 680,69 | 56 478,25 | 150 744,64 | 162 584,53 | 175 068,57 | 269 036,79 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | 192 680,69 | 56 478,25 | 149 950,58 | 162 584,53 | 175 068,57 | 269 036,79 |
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.