Financial statements Tech Group
Balance sheet of Tech Group
Company age:
Age:
9 y. 7 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TECH GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 150 615,16 | 96 329,14 | 118 431,98 | 91 209,31 | 69 204,78 | 54 467,31 |
| A. Fixed assets | 51 233,36 | 24 560,89 | 79 102,30 | 45 135,63 | 35 043,19 | 24 950,75 |
| B. Current assets | 99 381,80 | 71 768,25 | 39 329,68 | 46 073,68 | 34 161,59 | 29 516,56 |
| 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 | 150 615,16 | 96 329,14 | 118 431,98 | 91 209,31 | 69 204,78 | 54 467,31 |
| A. Equity | 114 813,89 | 81 901,42 | 37 500,93 | 28 523,05 | 22 654,84 | -12 212,92 |
| B. Liabilities and provisions for liabilities | 35 801,27 | 14 427,72 | 80 931,05 | 62 686,26 | 46 549,94 | 66 680,23 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.