Financial statements Tech-Profit
Balance sheet of Tech-Profit
Company age:
Age:
5 y. 11 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TECH-PROFIT
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 227 782,87 | 199 990,58 | 248 504,67 | 310 712,30 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 227 782,87 | 199 990,58 | 248 504,67 | 310 712,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 227 782,87 | 199 990,58 | 248 504,67 | 310 712,30 |
| A. Equity | 160 205,13 | 148 120,41 | 190 440,07 | 213 958,31 |
| B. Liabilities and provisions for liabilities | 67 577,74 | 51 870,17 | 58 064,60 | 96 753,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 67 577,74 | 51 870,17 | 58 064,60 | 96 753,99 |
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.