Financial statements Techem - Techniki Pomiarowe

Balance sheet of Techem - Techniki Pomiarowe

Company age:
Age:
24 y. 4 m. 18 d.
Share capital:
Share capital:
8 178 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TECHEM - TECHNIKI POMIAROWE

Year
2018
2019
2020
2022
Total assets 73 194 850,63 73 812 704,32 73 417 877,66 99 220 939,77
A. Fixed assets 28 612 044,62 25 158 132,40 24 945 683,36 30 063 140,52
B. Current assets 44 582 806,01 48 654 571,92 48 472 194,29 69 157 799,25
C. Share capital contributions (basic funds) 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 - -
Total liabilities 73 194 850,63 73 812 704,32 73 417 877,66 99 220 939,77
A. Equity 31 042 124,27 35 596 502,76 41 132 998,05 64 032 420,96
B. Liabilities and provisions for liabilities 42 152 726,36 38 216 201,56 32 284 879,60 35 188 518,81
I. Long-term liabilities 27 282 721,43 24 728 029,36 2 023 371,29 9 918 479,06
II. Short-term liabilities 9 183 137,88 7 233 940,81 24 868 003,44 17 000 070,18
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.