Financial statements Tech-Dent
Balance sheet of Tech-Dent
Company age:
Age:
22 y. 7 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TECH-DENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 544 702,43 | 555 744,57 | 581 619,72 | 757 151,99 | 655 487,51 | 629 523,61 |
| A. Fixed assets | 23 742,58 | 20 216,02 | 23 008,76 | 20 362,16 | 75 935,87 | 81 008,46 |
| B. Current assets | 520 959,85 | 535 528,55 | 558 610,96 | 736 789,83 | 579 551,64 | 548 515,15 |
| 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 | 544 702,43 | 555 744,57 | 581 619,72 | 757 151,99 | 655 487,51 | 629 523,61 |
| A. Equity | 240 967,89 | 241 857,96 | 290 396,86 | 307 266,49 | 349 943,77 | 289 736,00 |
| B. Liabilities and provisions for liabilities | 303 734,54 | 313 886,61 | 291 222,86 | 449 885,50 | 305 543,74 | 339 787,61 |
| I. Long-term liabilities | 0,00 | 0,00 | 63 206,88 | 74 260,52 | 93 939,16 | 76 666,73 |
| II. Short-term liabilities | 303 734,54 | 313 886,61 | 228 015,98 | 375 624,98 | 211 604,58 | 263 120,88 |
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.