Financial statements Tech Company
Balance sheet of Tech Company
Company age:
Age:
14 y. 11 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TECH COMPANY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 409 994,34 | 1 110 668,98 | 1 055 505,81 | 788 481,03 | 958 599,66 |
| A. Fixed assets | 1 311 721,10 | 946 186,44 | 945 626,44 | 612 146,11 | 627 208,44 |
| B. Current assets | 98 273,24 | 164 482,54 | 109 879,37 | 176 334,92 | 331 391,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 409 994,34 | 1 110 668,98 | 1 055 505,81 | 788 481,03 | 958 599,66 |
| A. Equity | 1 235 770,50 | 906 247,21 | 892 992,26 | 631 748,17 | 710 682,94 |
| B. Liabilities and provisions for liabilities | 174 223,84 | 204 421,77 | 162 513,55 | 156 732,86 | 247 916,72 |
| I. Long-term liabilities | 92 750,00 | 133 132,62 | 109 614,00 | 105 765,00 | 103 205,00 |
| II. Short-term liabilities | 81 473,84 | 71 289,15 | 52 899,55 | 50 967,86 | 21 111,72 |
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.