Financial statements Techdesign Electronics
Balance sheet data of TECHDESIGN ELECTRONICS
Year
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 74 906,41 | 181 210,98 | 204 882,17 | 196 617,54 |
A. Fixed assets | 8 723,65 | 20 038,32 | 19 484,15 | 13 720,67 |
B. Current assets | 66 182,76 | 161 172,66 | 185 398,02 | 182 896,87 |
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 | 74 906,41 | 181 210,98 | 204 882,17 | 196 617,54 |
A. Equity | -7 939,09 | 71 336,92 | 130 310,96 | 114 051,61 |
B. Liabilities and provisions for liabilities | 82 845,50 | 109 874,06 | 74 571,21 | 82 565,93 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 82 845,50 | 109 874,06 | 74 571,21 | 81 760,93 |
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.