Financial statements Tech Sterowniki Ii

Balance sheet of Tech Sterowniki Ii

Company age:

Age:

3 y. 11 m. 29 d.

Share capital:

100 000 PLN

Year	2022	2023
Total assets	115 248 246,04	108 311 849,34
A. Fixed assets	43 536 327,46	42 497 598,97
B. Current assets	71 711 918,58	65 814 250,37
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	115 248 246,04	108 311 849,34
A. Equity	33 482 040,27	28 457 474,03
B. Liabilities and provisions for liabilities	81 766 205,77	79 854 375,31
I. Long-term liabilities	16 972 657,34	12 211 125,64
II. Short-term liabilities	54 521 266,73	58 714 161,76

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.