Financial statements Tech Engineering
Balance sheet of Tech Engineering
Company age:
Age:
4 y. 5 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TECH ENGINEERING
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 745 006,86 | 5 165 241,22 | 3 764 739,74 |
| A. Fixed assets | 201 325,03 | 514 619,09 | 475 713,89 |
| B. Current assets | 1 543 681,83 | 4 650 622,13 | 3 289 025,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 745 006,86 | 5 165 241,22 | 3 764 739,74 |
| A. Equity | -105 250,40 | 732 817,81 | 753 226,21 |
| B. Liabilities and provisions for liabilities | 1 850 257,26 | 4 432 423,41 | 3 011 513,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 418 375,99 | 2 144 809,75 | 1 855 841,50 |
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.