Financial statements Techgrafq
Balance sheet of Techgrafq
Company age:
Age:
6 y. 2 m. 20 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TECHGRAFQ
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 148 322,78 | 93 148,33 | 79 593,52 |
| A. Fixed assets | 43 518,34 | 34 006,18 | 24 494,02 |
| B. Current assets | 104 804,44 | 59 142,15 | 55 099,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 148 322,78 | 93 148,33 | 79 593,52 |
| A. Equity | 27 410,24 | 9 086,71 | -75 590,85 |
| B. Liabilities and provisions for liabilities | 120 912,54 | 84 061,62 | 155 184,37 |
| I. Long-term liabilities | 0,00 | 0,00 | - |
| II. Short-term liabilities | 120 912,54 | 84 061,62 | - |
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.