Financial statements Tech-Com W Upadłości
Balance sheet data of TECH-COM W UPADŁOŚCI
Year
|
2024
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|---|
Total assets | 17 448,91 | 1 005 905,54 | 780 951,26 | 776 713,44 | 685 313,01 | 493 826,47 |
A. Fixed assets | 0,00 | 197 483,50 | 173 940,22 | 195 000,00 | 156 000,00 | 117 000,00 |
B. Current assets | 17 448,91 | 808 422,04 | 607 011,04 | 581 713,44 | 529 313,01 | 376 826,47 |
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 | 17 448,91 | 1 005 905,54 | 780 951,26 | 776 713,44 | 685 313,01 | 493 826,47 |
A. Equity | -300 499,35 | 285 488,44 | 413 986,04 | 395 811,01 | 435 371,61 | 322 870,67 |
B. Liabilities and provisions for liabilities | 317 948,26 | 720 417,10 | 366 965,22 | 380 902,43 | 249 941,40 | 170 955,80 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 108 000,00 | 0,00 | 0,00 |
II. Short-term liabilities | 317 948,26 | 720 417,10 | 366 965,22 | 272 902,43 | 249 941,40 | 170 955,80 |
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.