Financial statements Tech-Mag W Przemyślu

Balance sheet of Tech-Mag W Przemyślu

Company age:
Age:
8 y. 10 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TECH-MAG W PRZEMYŚLU

Year
2020
2021
2022
2023
Total assets 85 634,90 567 366,10 817 445,89 790 022,50
A. Fixed assets 14 318,03 186 284,77 155 214,05 0,00
B. Current assets 71 316,87 381 081,33 662 231,84 790 022,50
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 85 634,90 567 366,10 817 445,89 790 022,50
A. Equity 711,17 245 293,54 557 020,34 559 720,99
B. Liabilities and provisions for liabilities 84 923,73 322 072,56 260 425,55 230 301,51
I. Long-term liabilities 84 000,00 235 514,61 229 478,21 229 478,21
II. Short-term liabilities 923,73 86 557,95 30 947,34 823,30
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.