Financial statements Tech-Kom

Balance sheet of Tech-Kom

Company age:
Age:
16 y. 6 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TECH-KOM

Year
2018
2019
2020
2021
2022
2023
Total assets 18 016 631,59 20 064 934,23 22 839 024,41 29 798 558,91 36 789 490,31 30 552 926,67
A. Fixed assets 3 035 158,22 4 650 067,94 3 363 308,30 1 886 584,15 6 396 903,82 7 176 297,51
B. Current assets 14 981 473,37 15 414 866,29 19 475 716,11 27 911 974,76 30 392 586,49 23 376 629,16
C. Share capital contributions (basic funds) - - - 0,00 - -
D. Own shares (stocks) - - - 0,00 - -
Total liabilities 18 016 631,59 20 064 934,23 22 839 024,41 29 798 558,91 36 789 490,31 30 552 926,67
A. Equity 11 278 640,47 12 167 688,49 14 206 856,92 17 082 451,85 23 740 545,69 22 429 639,94
B. Liabilities and provisions for liabilities 6 737 991,12 7 897 245,74 8 632 167,49 12 716 107,06 13 048 944,62 8 123 286,73
I. Long-term liabilities 818 493,05 339 659,69 0,00 583 333,28 0,00 0,00
II. Short-term liabilities 5 460 060,35 7 188 942,13 8 304 642,49 11 896 042,58 12 903 007,22 8 068 143,13
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.