Financial statements Tech Automation Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of TECH AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 635 040,54 | 1 366 965,41 | 2 033 468,91 | 3 797 900,25 |
A. Fixed assets | 0,00 | 275 032,56 | 608 734,90 | 600 662,90 |
B. Current assets | 635 040,54 | 1 091 932,85 | 1 424 734,01 | 3 197 237,35 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 635 040,54 | 1 366 965,41 | 2 033 468,91 | 3 797 900,25 |
A. Equity | 254 101,28 | 391 328,06 | 523 574,21 | 779 017,23 |
B. Liabilities and provisions for liabilities | 380 939,26 | 975 637,35 | 1 509 894,70 | 3 018 883,02 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 380 939,26 | 975 637,35 | 1 443 153,35 | 2 312 749,26 |
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.