Financial statements Tech Oil
Balance sheet of Tech Oil
Company age:
Age:
8 y. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TECH OIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 56 374,96 | 165 347,52 | 181 511,19 | 543 497,83 | 1 275 775,32 | 1 519 411,59 |
| A. Fixed assets | 2 000,00 | 2 000,00 | 2 000,00 | 0,00 | 153 764,49 | 455 133,57 |
| B. Current assets | 54 374,96 | 163 347,52 | 179 511,19 | 543 497,83 | 1 122 010,83 | 1 064 278,02 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 56 374,96 | 165 347,52 | 181 511,19 | 543 497,83 | 1 275 775,32 | 1 519 411,59 |
| A. Equity | 56 251,96 | 161 621,93 | 114 705,45 | 445 255,11 | 1 178 093,68 | 1 239 961,78 |
| B. Liabilities and provisions for liabilities | 123,00 | 3 725,59 | 66 805,74 | 98 242,72 | 97 681,64 | 279 449,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 123,00 | 3 725,59 | 66 805,74 | 98 242,72 | 97 681,64 | 279 449,81 |
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.