Financial statements Tech Sterowniki Spółka Z Ograniczoną Odpowiedzialnością Iii
Balance sheet of Tech Sterowniki Spółka Z Ograniczoną Odpowiedzialnością Iii
Company age:
Age:
5 y. 2 m. 17 d.
Balance sheet data of TECH STEROWNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ III
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 199 826,12 | 7 309 296,45 | 6 707 301,48 | 6 561 315,70 |
| A. Fixed assets | 2 061 037,00 | 6 404 083,20 | 6 559 480,42 | 6 437 514,90 |
| B. Current assets | 138 789,12 | 905 213,25 | 147 821,06 | 123 800,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 199 826,12 | 7 309 296,45 | 6 707 301,48 | 6 561 315,70 |
| A. Equity | -7 684,48 | 633 507,13 | 2 392 416,85 | 2 435 670,88 |
| B. Liabilities and provisions for liabilities | 2 207 510,60 | 6 675 789,32 | 4 314 884,63 | 4 125 644,82 |
| 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.