Financial statements Techinvest
Balance sheet data of TECHINVEST
|
Year
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Total assets | 129 978,85 | 740 744,24 | 865 893,35 | 920 471,55 |
| A. Fixed assets | 3 480,21 | 114 350,10 | 114 602,82 | 73 171,13 |
| B. Current assets | 126 498,64 | 626 394,14 | 751 290,53 | 847 300,42 |
| 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 | 129 978,85 | 740 744,24 | 865 893,34 | 920 471,55 |
| A. Equity | 92 822,30 | 300 331,88 | 389 628,99 | 445 681,97 |
| B. Liabilities and provisions for liabilities | 37 156,55 | 440 412,36 | 476 264,35 | 474 789,58 |
| I. Long-term liabilities | 0,00 | 104 000,00 | 181 294,38 | 220 110,00 |
| II. Short-term liabilities | 37 156,55 | 336 412,36 | 294 969,97 | 254 679,58 |
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.