Financial statements Tech-Inwest
Balance sheet data of TECH-INWEST
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 3 792 263,52 | 3 840 053,96 |
| A. Fixed assets | 8 800,00 | 7 750,00 |
| B. Current assets | 3 867 423,52 | 3 916 263,96 |
| C. Share capital contributions (basic funds) | -83 960,00 | -83 960,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 792 263,52 | 3 840 053,96 |
| A. Equity | -784 301,87 | -818 239,49 |
| B. Liabilities and provisions for liabilities | 4 576 565,39 | 4 658 293,45 |
| I. Long-term liabilities | 329 421,92 | 877 089,92 |
| II. Short-term liabilities | 4 247 143,47 | 3 781 203,53 |
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.