Financial statements Tech01
Balance sheet of Tech01
Company age:
Age:
10 y. 1 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TECH01
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 173 779,23 | 229 636,99 | 252 974,38 | 374 669,36 | 412 930,52 | 521 421,99 |
| A. Fixed assets | 0,00 | 16 771,61 | 13 853,47 | 12 623,47 | 12 123,47 | 20 608,47 |
| B. Current assets | 173 779,23 | 212 865,38 | 239 120,91 | 362 045,89 | 400 807,05 | 500 813,52 |
| 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 | 173 779,23 | 229 636,99 | 252 974,38 | 374 669,36 | 251 757,38 | 521 421,99 |
| A. Equity | 167 465,23 | 214 836,46 | 251 757,38 | 362 798,36 | 251 757,38 | 509 916,44 |
| B. Liabilities and provisions for liabilities | 6 314,00 | 14 800,53 | 1 217,00 | 11 871,00 | 0,00 | 11 505,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 314,00 | 12 602,42 | 1 217,00 | 11 871,00 | 0,00 | 11 505,55 |
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.