Financial statements Techmag Niebrzegowski

Balance sheet of Techmag Niebrzegowski

Company age:
Age:
11 y. 4 m. 6 d.
Profit and loss statement Balance Profitability

Balance sheet data of TECHMAG NIEBRZEGOWSKI

Year
2019
2020
2021
2022
2023
Total assets 2 628 482,24 2 769 390,65 3 620 408,25 2 741 255,64 3 635 957,06
A. Fixed assets 861 093,16 873 795,49 874 017,80 1 071 282,55 1 023 192,04
B. Current assets 1 767 389,08 1 895 595,16 2 746 390,45 1 669 973,09 2 612 765,02
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 628 482,24 2 769 390,65 3 620 408,25 2 741 255,64 3 635 957,06
A. Equity 72 760,87 51 051,27 81 400,08 100 728,70 -43 725,88
B. Liabilities and provisions for liabilities 2 555 721,37 2 718 339,38 3 539 008,17 2 640 526,94 3 679 682,94
I. Long-term liabilities 242 794,68 574 188,21 302 825,37 543 802,37 269 111,02
II. Short-term liabilities 2 312 580,92 2 143 805,40 3 227 818,79 2 095 699,60 3 409 546,95
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.