Financial statements Techbau
Balance sheet of Techbau
Company age:
Age:
4 y. 3 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TECHBAU
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 018 703,70 | 1 769 040,85 | 1 813 849,59 |
| A. Fixed assets | 36 788,91 | 571 070,09 | 612 285,45 |
| B. Current assets | 981 914,79 | 1 197 970,76 | 1 201 564,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 018 703,70 | 1 769 040,85 | 1 813 849,59 |
| A. Equity | 177 319,78 | 1 153 775,87 | 988 521,14 |
| B. Liabilities and provisions for liabilities | 841 383,92 | 615 264,98 | 825 328,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 841 383,92 | 615 264,98 | 825 328,45 |
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.