Financial statements Techma Konstrukcje

Balance sheet of Techma Konstrukcje

Company age:
Age:
23 y. 6 m. 18 d.
Share capital:
Share capital:
1 396 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TECHMA KONSTRUKCJE

Year
2018
2019
2020
2021
2022
2023
Total assets 3 260 256,02 2 072 383,62 1 898 392,67 874 200,23 8 970,90 8 970,90
A. Fixed assets 361 438,08 428 524,71 13 126,32 8 089,35 4 287,67 4 287,67
B. Current assets 2 898 817,94 1 643 858,91 1 885 266,35 866 110,88 4 683,23 4 683,23
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 3 260 256,02 2 072 383,62 1 898 392,67 874 200,23 8 970,90 8 970,90
A. Equity -6 821 972,54 -8 698 081,78 -12 890 481,97 -14 381 235,58 -14 402 431,62 -14 402 431,62
B. Liabilities and provisions for liabilities 10 082 228,56 10 770 465,40 14 788 874,64 15 255 435,81 14 411 402,52 14 411 402,52
I. Long-term liabilities 0,00 0,00 0,00 120 000,00 120 000,00 120 000,00
II. Short-term liabilities 9 601 566,57 10 394 361,32 14 151 343,06 14 699 308,79 14 291 402,52 14 291 402,52
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.