Financial statements Tech-Instal-System
Balance sheet of Tech-Instal-System
Company age:
Age:
7 y. 11 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TECH-INSTAL-SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 638 782,67 | 1 052 825,77 | 890 426,03 | 890 426,03 |
| A. Fixed assets | 20 420,06 | 19 968,85 | 0,00 | 0,00 |
| B. Current assets | 618 362,61 | 1 032 856,92 | 890 426,03 | 890 426,03 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 638 782,67 | 1 052 825,77 | 890 426,03 | 890 426,03 |
| A. Equity | 383 138,37 | 790 775,18 | 729 306,31 | 724 045,28 |
| B. Liabilities and provisions for liabilities | 255 644,30 | 262 050,59 | 161 119,72 | 166 380,75 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 255 644,30 | 262 050,59 | 161 119,72 | 166 380,75 |
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.