Financial statements Tech-Mont Engineering Z. Brzeziński E. Sochacki

Balance sheet of Tech-Mont Engineering Z. Brzeziński E. Sochacki

Company deleted from KRS: 2025-03-10
Profit and loss statement Balance Profitability

Balance sheet data of TECH-MONT ENGINEERING Z. BRZEZIŃSKI E. SOCHACKI

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 6 974 650,37 6 912 057,73 7 202 026,88 8 095 437,35 6 918 427,55 9 144 302,75 11 496 332,87
A. Fixed assets 0,00 0,00 33 888,74 26 006,43 18 124,12 10 358,81 4 650,37
B. Current assets 6 974 650,37 6 870 286,68 7 168 138,14 8 069 430,92 6 900 303,43 9 133 943,94 11 491 682,50
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 7 024 303,73 6 912 057,73 7 202 026,88 8 095 437,35 6 918 427,55 9 144 302,75 11 496 332,87
A. Equity 1 100 805,42 2 565 400,00 2 033 313,09 2 321 440,37 2 922 138,17 6 818 863,81 2 365 162,78
B. Liabilities and provisions for liabilities 5 923 498,31 4 346 657,73 5 168 713,79 5 773 996,98 3 996 289,38 2 325 438,94 9 131 170,09
I. Long-term liabilities 0,00 0,00 790 843,60 146 254,29 330 000,00 240 000,00 150 000,00
II. Short-term liabilities 5 923 498,31 4 346 657,73 4 377 870,19 5 540 496,70 3 666 289,38 2 085 438,94 8 615 189,48
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.