Financial statements Tech-Soft
Balance sheet of Tech-Soft
Company age:
Age:
11 y. 4 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-07-08
Balance sheet data of TECH-SOFT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 219 382,59 | 3 811 972,65 | 3 645 869,87 |
| A. Fixed assets | 3 193 535,03 | 1 490 023,79 | 1 419 838,53 |
| B. Current assets | 4 025 847,56 | 2 321 948,86 | 2 226 031,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 219 382,59 | 3 811 972,65 | 3 645 869,87 |
| A. Equity | 1 789 631,69 | 1 503 900,34 | 1 376 597,64 |
| B. Liabilities and provisions for liabilities | 5 429 750,90 | 2 308 072,31 | 2 269 272,23 |
| I. Long-term liabilities | 1 838 298,91 | 792 497,37 | 804 339,32 |
| II. Short-term liabilities | 1 643 926,75 | 652 607,23 | 601 063,13 |
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.