Financial statements Tech-Project

Balance sheet of Tech-Project

Company age:
Age:
4 y. 3 m. 23 d.
Share capital:
Share capital:
900 000 PLN

Balance sheet data of TECH-PROJECT

Year
2021
2022
Total assets 52 237 252,51 62 019 444,65
A. Fixed assets 11 810 421,31 26 804 757,69
B. Current assets 40 426 831,20 35 214 686,96
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 52 237 252,51 62 019 444,65
A. Equity 5 224 725,99 18 624 789,14
B. Liabilities and provisions for liabilities 47 012 526,52 43 394 655,51
I. Long-term liabilities 16 663 272,47 14 678 440,77
II. Short-term liabilities 29 631 455,27 27 829 267,38
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.