Financial statements Techgór
Balance sheet of Techgór
Company age:
Age:
18 y. 11 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TECHGÓR
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 3 682 988,53 | 5 193 830,51 | 4 837 808,13 | 3 631 212,53 |
| A. Fixed assets | 2 207 868,25 | 1 632 971,49 | 1 051 048,17 | 714 573,46 |
| B. Current assets | 1 475 120,28 | 3 560 859,02 | 3 786 759,96 | 2 916 639,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 682 988,53 | 5 193 830,51 | 4 837 808,13 | 3 631 212,53 |
| A. Equity | 551 194,10 | 2 677 940,94 | 2 294 074,96 | 2 304 744,51 |
| B. Liabilities and provisions for liabilities | 3 131 794,43 | 2 515 889,57 | 2 543 733,17 | 1 326 468,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 131 794,43 | 2 515 889,57 | 2 543 733,17 | 1 326 468,02 |
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.