Financial statements Tech-Factor
Balance sheet of Tech-Factor
Company age:
Age:
9 y. 6 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TECH-FACTOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 50 714,18 | 76 624,52 | 36 288,62 | 28 532,33 | 30 647,80 | 19 133,00 |
| A. Fixed assets | 32 287,98 | 28 982,54 | 25 677,10 | 20 443,47 | 19 066,22 | 15 760,78 |
| B. Current assets | 18 426,20 | 47 641,98 | 10 611,52 | 8 088,86 | 11 581,58 | 3 372,22 |
| 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 | 50 714,18 | 76 624,52 | 36 288,62 | 28 532,33 | 30 647,80 | 19 133,00 |
| A. Equity | 42 725,85 | 26 030,07 | 16 038,77 | -18 088,36 | 3 281,45 | -44 921,71 |
| B. Liabilities and provisions for liabilities | 7 584,08 | 50 594,45 | 20 249,85 | 1 620,69 | 27 366,35 | 64 054,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 64 000,00 |
| II. Short-term liabilities | 7 584,08 | 50 594,45 | 20 249,85 | 46 620,69 | 27 366,35 | 54,71 |
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.