Financial statements Techformont

Balance sheet of Techformont

Company age:
Age:
23 y. 8 m. 10 d.
Share capital:
Share capital:
232 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TECHFORMONT

Year
2018
2019
2020
2021
2022
2023
Total assets 2 483 364,89 1 950 408,15 1 871 450,72 1 958 185,32 1 964 466,95 1 958 030,91
A. Fixed assets 1 687 932,49 1 427 095,46 1 194 407,64 1 014 286,37 806 798,01 734 800,55
B. Current assets 795 432,40 523 312,69 677 043,08 943 898,95 1 157 668,94 1 223 230,36
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 2 483 364,89 1 950 408,15 1 871 450,72 1 958 185,32 1 964 466,95 1 958 030,91
A. Equity 1 773 435,79 500 000,00 1 342 814,15 1 515 542,55 1 531 379,33 1 612 586,55
B. Liabilities and provisions for liabilities 709 929,10 664 720,45 528 636,57 442 642,77 433 087,62 345 444,36
I. Long-term liabilities 30 000,00 0,00 84 000,00 0,00 0,00 0,00
II. Short-term liabilities 679 929,10 664 720,45 444 636,57 442 642,77 433 087,62 345 444,36
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.