Financial statements Techbud

Balance sheet of Techbud

Company age:
Age:
18 y. 7 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TECHBUD

Year
2018
2019
2020
2021
2022
2023
Total assets 12 284 406,36 9 715 316,95 14 859 506,19 16 379 843,74 17 078 633,64 15 009 826,33
A. Fixed assets 2 851 486,86 2 574 278,31 8 889 302,93 8 884 910,26 8 881 545,46 8 775 563,51
B. Current assets 9 432 919,50 7 141 038,64 5 970 203,26 7 494 933,48 8 197 088,18 6 234 262,82
C. Share capital contributions (basic funds) - 0,00 - - - -
D. Own shares (stocks) - 0,00 - - - -
Total liabilities 12 284 406,36 9 715 316,95 14 859 506,19 16 379 843,74 17 078 633,64 15 009 826,33
A. Equity 6 564 832,28 0,00 7 017 692,80 7 566 577,72 7 967 782,43 8 380 235,55
B. Liabilities and provisions for liabilities 5 719 574,08 3 016 928,66 7 841 813,39 8 813 266,02 9 110 851,21 6 629 590,78
I. Long-term liabilities 0,00 0,00 0,00 249 257,38 0,00 591 708,57
II. Short-term liabilities 5 654 759,26 2 714 223,77 7 165 570,36 8 311 319,25 9 067 706,12 5 806 400,73
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.