Financial statements Techmag
Balance sheet of Techmag
Company age:
Age:
8 y. 10 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TECHMAG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 13 589,27 | 86 090,65 | 462 282,50 | 982 155,80 | 1 396 421,99 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 11 040,87 |
| B. Current assets | 13 589,27 | 86 090,65 | 462 282,50 | 982 155,80 | 1 385 381,12 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | - |
| Total liabilities | 13 589,27 | 86 090,65 | 462 282,50 | 982 155,80 | 1 396 421,99 |
| A. Equity | -136 298,48 | -26 156,05 | 288 144,52 | 812 749,83 | 1 213 257,03 |
| B. Liabilities and provisions for liabilities | 149 887,75 | 112 246,70 | 174 137,98 | 169 405,97 | 183 164,96 |
| 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.