Financial statements Techdrobud
Balance sheet data of TECHDROBUD
|
Year
|
2023
|
2024
|
2025
|
|---|---|---|---|
| Total assets | 1 270 100,19 | 1 395 765,01 | 1 926 050,00 |
| A. Fixed assets | 582 236,61 | 506 483,13 | 878 644,32 |
| B. Current assets | 687 863,58 | 889 281,88 | 1 047 405,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 270 100,19 | 1 395 765,01 | 1 926 050,00 |
| A. Equity | 478 216,09 | 408 621,00 | 501 598,06 |
| B. Liabilities and provisions for liabilities | 791 884,10 | 987 144,01 | 1 424 451,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 157 372,84 |
| II. Short-term liabilities | 791 884,10 | 987 144,01 | 1 267 079,10 |
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.
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