Financial statements Tech-Exim
Balance sheet of Tech-Exim
Company age:
Age:
21 y. 2 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TECH-EXIM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 362 360,65 | 5 887 344,41 | 6 239 365,00 | 7 219 669,77 | 7 140 989,02 |
| A. Fixed assets | 256 763,58 | 213 555,00 | 327 310,75 | 44 664,80 | 85 656,80 |
| B. Current assets | 4 105 597,07 | 5 673 789,41 | 5 912 054,25 | 7 175 004,97 | 7 055 332,22 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 362 360,65 | 5 887 344,41 | 6 239 365,00 | 7 219 669,77 | 7 140 989,02 |
| A. Equity | 251 929,29 | 462 424,59 | 246 624,17 | 568 607,96 | 148 417,36 |
| B. Liabilities and provisions for liabilities | 4 110 431,36 | 5 424 919,82 | 5 992 740,83 | 6 651 061,81 | 6 992 571,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 083 395,51 | 3 775 651,52 | 4 343 472,53 | 5 001 793,51 | 5 343 303,36 |
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.