Financial statements Techfloor

Balance sheet of Techfloor

Company age:
Age:
20 y. 2 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TECHFLOOR

Year
2020
2021
2022
2023
Total assets 2 359 115,20 2 764 706,21 3 853 782,09 4 460 482,52
A. Fixed assets 59 346,17 39 546,40 31 636,80 65 303,15
B. Current assets 2 299 769,03 2 725 159,81 3 822 145,29 4 345 179,37
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - 50 000,00
Total liabilities 2 359 115,20 2 764 706,21 3 853 782,09 4 460 482,52
A. Equity 1 986 387,89 2 348 276,22 3 427 921,91 4 200 282,35
B. Liabilities and provisions for liabilities 372 727,31 416 429,99 425 860,18 260 200,17
I. Long-term liabilities - - - -
II. Short-term liabilities - - - -
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.