Financial statements Tech Solutions

Balance sheet of Tech Solutions

Company age:
Age:
13 y. 1 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TECH SOLUTIONS

Year
2018
2019
2020
2021
2022
2023
Total assets 27 762 971,63 25 660 010,51 19 745 451,83 24 141 820,42 13 793 119,85 20 887 290,14
A. Fixed assets 195 943,26 142 214,45 103 191,26 95 102,35 252 226,33 206 702,59
B. Current assets 27 567 028,37 25 517 796,06 19 642 260,57 24 046 718,07 13 541 565,52 20 680 587,55
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 27 762 971,63 25 660 010,51 19 745 451,83 24 141 820,42 13 793 119,85 20 887 290,14
A. Equity 7 077 113,88 8 746 067,60 9 404 473,60 12 873 371,36 10 350 683,69 9 216 787,10
B. Liabilities and provisions for liabilities 20 685 857,75 16 913 942,91 10 340 978,23 11 268 449,06 3 443 108,16 11 670 503,04
I. Long-term liabilities 13 007 449,43 12 340 949,20 3 691 840,00 2 851 628,00 0,00 0,00
II. Short-term liabilities 7 660 963,34 4 570 276,20 6 469 816,81 7 927 080,33 3 443 108,16 11 670 503,04
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.