Financial statements Tec Mikroma
Balance sheet of Tec Mikroma
Company age:
Age:
12 y. 1 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEC MIKROMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 223 456,48 | 173 742,41 | 213 185,64 | 172 631,35 | 155 149,60 | 132 796,06 |
| A. Fixed assets | 1 408,68 | 201,18 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 222 047,80 | 173 541,23 | 213 185,64 | 172 631,35 | 155 149,60 | 132 796,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 223 456,48 | 173 742,41 | 213 185,64 | 172 631,35 | 155 149,60 | 132 796,06 |
| A. Equity | 29 539,48 | 36 403,60 | 87 986,44 | 38 259,00 | 32 181,13 | 39 163,16 |
| B. Liabilities and provisions for liabilities | 193 917,00 | 137 338,81 | 125 199,20 | 134 372,35 | 122 968,47 | 93 632,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 142 831,04 | 78 893,44 | 75 424,66 | 84 994,74 | 66 212,70 | 36 706,22 |
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.