Financial statements Tech Sterowniki Spółka Z Ograniczoną Odpowiedzialnością Ii
Balance sheet data of TECH STEROWNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ II
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 230 625,72 | 8 106 862,18 | 8 815 320,02 | 10 396 574,74 | 9 854 287,33 | 9 691 575,70 |
A. Fixed assets | 5 963 403,05 | 7 865 789,55 | 8 350 169,03 | 9 947 684,35 | 9 737 849,74 | 9 566 370,52 |
B. Current assets | 4 379,94 | 0,00 | 465 150,99 | 448 890,39 | 116 437,59 | 125 205,18 |
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 | 6 230 625,72 | 8 106 862,18 | 8 815 320,02 | 10 396 574,74 | 9 854 287,33 | 9 691 575,70 |
A. Equity | 3 513 648,39 | 5 685 565,18 | 6 689 585,55 | 6 606 946,64 | 6 574 713,35 | 6 708 796,69 |
B. Liabilities and provisions for liabilities | 16 977,33 | 2 421 297,00 | 2 125 734,47 | 3 789 628,10 | 3 279 573,98 | 2 982 779,01 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.