Financial statements Techlab A.ostrzyżek, B.chmielowski
Balance sheet of Techlab A.ostrzyżek, B.chmielowski
Company age:
Age:
17 y. 7 m. 13 d.
Balance sheet data of TECHLAB A.OSTRZYŻEK, B.CHMIELOWSKI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 564 653,81 | 15 657 602,03 | 9 048 811,26 | 8 963 213,37 |
| A. Fixed assets | 1 497 054,40 | 4 608 954,63 | 3 522 220,45 | 3 330 025,23 |
| B. Current assets | 8 067 599,41 | 11 048 647,40 | 5 526 590,81 | 5 633 188,14 |
| 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 | 9 564 653,81 | 15 657 602,03 | 9 048 811,26 | 8 963 213,37 |
| A. Equity | 7 170 091,28 | 13 573 477,68 | 7 411 882,89 | 7 622 215,87 |
| B. Liabilities and provisions for liabilities | 2 394 562,53 | 2 084 124,35 | 1 636 928,37 | 1 340 997,50 |
| I. Long-term liabilities | 59 673,66 | 65 408,51 | 65 356,16 | 75 344,13 |
| II. Short-term liabilities | 2 334 888,87 | 2 018 715,84 | 1 571 572,21 | 1 265 653,37 |
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.