Financial statements Techagra
Balance sheet of Techagra
Company age:
Age:
23 y. 10 m. 15 d.
Share capital:
Share capital:
650 000 PLN
Balance sheet data of TECHAGRA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 19 382 122,07 | 19 491 327,59 |
| A. Fixed assets | 15 792 519,10 | 15 277 969,72 |
| B. Current assets | 3 589 602,97 | 4 213 357,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 19 382 122,07 | 19 491 327,59 |
| A. Equity | 7 430 374,93 | 8 454 296,83 |
| B. Liabilities and provisions for liabilities | 11 951 747,14 | 11 037 030,76 |
| I. Long-term liabilities | 10 671 398,48 | 9 222 938,81 |
| II. Short-term liabilities | 1 197 547,19 | 1 687 459,19 |
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.