Financial statements Techgaz Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Techgaz Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 3 m. 25 d.
Balance sheet data of TECHGAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 739 973,60 | 1 217 732,49 | 1 891 231,98 | 2 091 369,87 |
| A. Fixed assets | 151 461,02 | 71 679,23 | 62 768,83 | 146 679,94 |
| B. Current assets | 1 588 512,58 | 1 146 053,26 | 1 828 463,15 | 1 899 689,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 45 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 739 973,60 | 1 217 732,49 | 1 891 231,98 | 2 091 369,87 |
| A. Equity | 516 750,84 | 233 060,38 | 393 789,06 | -92 952,10 |
| B. Liabilities and provisions for liabilities | 1 223 222,76 | 984 672,11 | 1 497 442,92 | 2 184 321,97 |
| I. Long-term liabilities | 0,00 | 43 284,54 | 0,00 | 43 284,54 |
| II. Short-term liabilities | 1 223 222,76 | 871 387,57 | 1 497 442,92 | 2 078 217,43 |
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.