Financial statements Techma - Project
Balance sheet of Techma - Project
Company age:
Age:
18 y. 6 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TECHMA - PROJECT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 475 244,04 | 1 172 223,01 | 1 126 921,05 | 1 056 244,43 | 998 440,98 | 944 637,69 |
| A. Fixed assets | 1 402 750,42 | 1 090 792,89 | 1 021 910,85 | 953 028,81 | 878 146,77 | 809 264,73 |
| B. Current assets | 72 493,62 | 81 430,12 | 105 010,20 | 103 215,62 | 120 294,21 | 135 372,96 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 475 244,04 | 1 172 223,01 | 1 126 921,05 | 1 056 244,43 | 998 440,98 | 944 637,69 |
| A. Equity | -1 461 650,24 | -1 526 769,83 | -1 562 231,28 | -1 637 930,82 | -1 687 149,22 | -1 738 611,33 |
| B. Liabilities and provisions for liabilities | 2 936 894,28 | 2 698 992,84 | 2 689 152,33 | 2 694 175,25 | 2 685 590,20 | 2 683 249,02 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.