Financial statements Techion
Balance sheet of Techion
Company age:
Age:
4 y. 7 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TECHION
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 582 202,11 | 3 673 217,84 | 5 156 064,79 |
| A. Fixed assets | 55 466,67 | 65 748,76 | 1 308 562,95 |
| B. Current assets | 1 526 735,44 | 3 607 469,08 | 3 847 501,84 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 582 202,11 | 3 673 217,84 | 5 156 064,79 |
| A. Equity | -230 051,31 | 140 019,83 | 418 502,10 |
| B. Liabilities and provisions for liabilities | 1 812 253,42 | 3 533 198,01 | 4 737 562,69 |
| I. Long-term liabilities | 0,00 | 280 453,37 | 477 653,97 |
| II. Short-term liabilities | 673 069,14 | 1 212 894,62 | 2 223 607,90 |
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.