Financial statements Techgrup
Balance sheet of Techgrup
Company age:
Age:
22 y. 9 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TECHGRUP
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 5 835 134,25 | 5 164 257,70 |
| A. Fixed assets | 385 558,24 | 336 073,78 |
| B. Current assets | 5 449 576,01 | 4 828 183,92 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 5 835 134,25 | 5 164 257,70 |
| A. Equity | 4 365 817,34 | 3 946 117,59 |
| B. Liabilities and provisions for liabilities | 1 469 316,91 | 1 218 140,11 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 1 469 316,91 | 1 218 140,11 |
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.