Financial statements Tech-Gas Trade
Balance sheet of Tech-Gas Trade
Company age:
Age:
10 y. 6 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TECH-GAS TRADE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 016 808,20 | 9 723 992,82 | 20 188 697,62 |
| A. Fixed assets | 24 049,03 | 6 310 843,65 | 11 357 289,20 |
| B. Current assets | 4 992 759,17 | 3 413 149,17 | 8 831 408,42 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 5 016 808,20 | 9 723 992,82 | 20 188 697,62 |
| A. Equity | 100 449,49 | 1 438 913,86 | 6 061 005,78 |
| B. Liabilities and provisions for liabilities | 4 916 358,71 | 8 285 078,96 | 14 127 691,84 |
| I. Long-term liabilities | 0,00 | 5 327 755,63 | 7 823 935,81 |
| II. Short-term liabilities | 1 743 750,71 | 2 957 323,33 | 5 780 052,00 |
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.