Financial statements Techfilm

Balance sheet of Techfilm

Company age:
Age:
23 y. 6 m. 21 d.
Share capital:
Share capital:
1 800 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TECHFILM

Year
2018
2019
2020
2021
2022
2023
Total assets 6 312 044,34 6 460 975,60 2 177 216,37 1 678 470,64 2 067 342,19 28 228 310,59
A. Fixed assets 2 678 088,28 1 967 624,40 1 260 015,56 552 116,61 520 878,24 25 431 025,88
B. Current assets 3 633 956,06 4 493 351,20 917 200,81 1 126 354,03 1 546 463,95 2 797 284,71
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 6 312 044,34 6 460 975,60 2 177 216,37 1 678 470,64 2 067 342,19 28 228 310,59
A. Equity 2 320 829,48 2 260 396,56 952 079,47 953 016,36 954 505,36 27 073 801,62
B. Liabilities and provisions for liabilities 3 991 214,86 4 200 579,04 1 225 136,90 725 454,28 1 112 836,83 1 154 508,97
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 1 977 293,68 2 890 567,85 507 729,03 555 454,28 500 355,53 543 106,53
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.