Financial statements Tech
Balance sheet data of TECH
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 258 294,33 | 2 347 413,82 | 2 096 192,48 | 2 135 303,57 | 1 599 661,57 | 866 640,47 |
| A. Fixed assets | 1 128 084,95 | 891 192,14 | 1 738 136,87 | 1 627 618,31 | 807 574,96 | 333 202,22 |
| B. Current assets | 1 130 209,38 | 1 456 221,68 | 358 055,61 | 507 685,26 | 792 086,61 | 533 438,25 |
| 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 | 2 258 294,33 | 2 347 413,82 | 2 096 192,48 | 2 135 303,57 | 1 599 661,57 | 866 640,47 |
| A. Equity | 48 503,61 | 158 264,23 | 336 011,11 | 431 167,60 | 561 583,69 | 758 333,98 |
| B. Liabilities and provisions for liabilities | 2 209 790,72 | 2 189 149,59 | 1 760 181,37 | 1 704 135,97 | 1 038 077,88 | 108 306,49 |
| I. Long-term liabilities | 2 123 288,21 | 1 537 034,79 | 1 644 604,67 | 1 617 099,25 | 919 569,08 | 10 524,47 |
| II. Short-term liabilities | 86 502,51 | 652 114,80 | 115 576,70 | 87 036,72 | 118 508,80 | 97 782,02 |
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.