Financial statements Przedsiębiorstwo Techniczno-Handlowe Technika

Balance sheet of Przedsiębiorstwo Techniczno-Handlowe Technika

Company age:
Age:
23 y. 9 m. 27 d.
Share capital:
Share capital:
7 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO TECHNICZNO-HANDLOWE TECHNIKA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 124 438,43 2 885 275,63 2 290 223,14 1 940 178,59 1 982 560,31 1 927 453,14
A. Fixed assets 1 215 717,16 1 333 787,68 555 391,45 781 052,52 1 039 605,08 1 419 783,58
B. Current assets 1 908 721,27 1 551 487,95 1 734 831,69 1 159 126,07 942 955,23 507 669,56
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 3 124 438,43 2 885 275,63 2 290 223,14 1 940 178,59 1 982 560,31 1 927 453,14
A. Equity 2 884 995,37 2 604 170,41 2 129 988,65 1 867 930,98 1 876 597,92 1 874 983,06
B. Liabilities and provisions for liabilities 239 443,06 281 105,22 160 234,49 72 247,61 105 962,39 52 470,08
I. Long-term liabilities 0,00 0,00 45 562,50 15 187,50 0,00 0,00
II. Short-term liabilities 239 443,06 21 855,22 114 671,99 57 060,11 105 962,39 52 470,08
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.