Financial statements Techgarden

Balance sheet of Techgarden

Company age:
Age:
8 y. 4 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TECHGARDEN

Year
2018
2019
2020
2021
2022
2023
Total assets 7 009 930,43 5 137 343,70 5 031 607,80 3 454 596,50 1 909 175,53 1 725 859,01
A. Fixed assets 3 524 986,12 4 187 804,15 4 017 915,95 2 766 468,56 1 714 107,89 1 055 688,60
B. Current assets 3 484 944,31 949 539,55 1 013 691,85 688 127,94 195 067,64 670 170,41
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 7 009 930,43 5 137 343,70 5 031 607,80 3 454 596,50 1 909 175,53 1 725 859,01
A. Equity 1 403 621,10 2 905 899,68 2 881 148,68 2 384 663,26 1 615 144,51 1 654 344,94
B. Liabilities and provisions for liabilities 5 606 309,33 2 231 444,02 2 150 459,12 1 069 933,24 294 031,02 71 514,07
I. Long-term liabilities 0,00 0,00 289 360,17 76 594,92 0,00 0,00
II. Short-term liabilities 3 306 309,33 531 444,02 461 098,95 193 338,32 94 031,02 71 514,07
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.