Financial statements Tech-Project
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.