Financial statements Techfinn

Balance sheet of Techfinn

Company age:
Age:
8 y. 10 m. 14 d.
Share capital:
Share capital:
83 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TECHFINN

Year
2018
2019
2020
2021
2022
2023
Total assets 275 792,56 4 535 871,10 3 078 421,55 2 669 010,78 3 411 663,08 2 255 914,67
A. Fixed assets 30 833,41 201 634,25 183 181,25 164 728,25 155 441,68 146 988,64
B. Current assets 244 959,15 4 334 236,85 2 895 240,30 2 504 282,53 3 256 221,40 2 108 926,03
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 275 792,56 4 535 871,10 3 078 421,55 2 669 010,78 3 411 663,08 2 255 914,67
A. Equity -130 376,81 -146 091,48 -566 156,88 108 494,78 142 800,72 439 951,69
B. Liabilities and provisions for liabilities 406 169,37 4 681 962,58 3 644 578,43 2 560 516,02 3 268 862,36 1 815 962,98
I. Long-term liabilities 400 000,00 4 660 000,00 1 175 749,81 0,00 1 600 000,00 850 000,00
II. Short-term liabilities 6 169,37 21 962,58 2 468 828,62 1 305 315,49 1 623 703,72 938 585,62
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.