Financial statements Tech-Bud

Balance sheet of Tech-Bud

Company age:
Age:
21 y. 5 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TECH-BUD

Year
2018
2019
2020
2021
2022
Total assets 20 450 091,22 25 012 787,74 29 156 995,81 26 691 940,08 22 316 247,29
A. Fixed assets 6 833 054,09 8 375 531,58 7 346 117,28 6 169 487,62 6 058 414,29
B. Current assets 13 617 037,13 16 637 256,16 21 810 878,53 20 522 452,46 16 257 833,00
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 20 450 091,22 25 012 787,74 29 156 995,81 26 691 940,08 22 316 247,29
A. Equity 10 995 124,69 9 841 124,16 12 452 961,51 7 439 206,43 6 534 512,01
B. Liabilities and provisions for liabilities 9 454 966,53 15 171 663,58 16 704 034,30 19 252 733,65 15 781 735,28
I. Long-term liabilities 2 450 810,24 3 503 818,74 2 982 094,09 2 319 875,93 1 576 079,15
II. Short-term liabilities 6 544 006,29 11 331 355,67 11 971 735,00 14 460 444,33 12 342 322,89
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.