Financial statements Tech-Projekt
Balance sheet of Tech-Projekt
Share capital:
Share capital:
10 000 PLN
Company deleted from KRS: 2025-05-06
Balance sheet data of TECH-PROJEKT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 988 646,09 | 401 398,85 | 180 609,94 | 180 609,94 |
| A. Fixed assets | 351 440,87 | 205 860,92 | 116 460,81 | 116 460,81 |
| B. Current assets | 637 205,22 | 195 537,93 | 64 149,13 | 64 149,13 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 988 646,09 | 401 398,85 | 180 609,94 | 180 609,94 |
| A. Equity | -240 630,65 | -1 008 312,03 | -1 166 068,28 | -1 166 068,28 |
| B. Liabilities and provisions for liabilities | 1 229 276,74 | 1 409 710,88 | 1 346 678,22 | 1 346 678,22 |
| I. Long-term liabilities | 673 067,60 | 611 947,24 | - | - |
| II. Short-term liabilities | 473 234,14 | 795 978,64 | - | - |
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.