Financial statements Tech-Los
Balance sheet of Tech-Los
Company age:
Age:
15 y. 10 m. 15 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of TECH-LOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 51 814,23 | 47 216,17 | 45 247,69 | 34 882,46 | 29 828,16 | 56 054,12 |
| A. Fixed assets | 8 293,00 | 8 293,00 | 8 293,00 | 8 293,00 | 7 693,00 | 0,00 |
| B. Current assets | 43 521,23 | 38 923,17 | 36 954,69 | 26 589,46 | 22 135,16 | 56 054,12 |
| 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 | 51 814,23 | 47 216,17 | 45 247,69 | 34 882,46 | 29 828,16 | 56 054,12 |
| A. Equity | -87 720,53 | -92 807,53 | -95 895,81 | -99 774,26 | -105 355,56 | 15 000,00 |
| B. Liabilities and provisions for liabilities | 139 534,76 | 140 023,70 | 141 143,50 | 134 656,72 | 135 183,72 | 131 714,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 139 534,76 | 140 023,70 | 141 143,50 | 134 656,72 | 135 183,72 | 131 714,52 |
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.