Financial statements Techmag System
Balance sheet of Techmag System
Company age:
Age:
6 y. 10 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TECHMAG SYSTEM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 747 623,11 | 2 671 813,73 | 2 312 542,92 |
| A. Fixed assets | 630 919,54 | 582 979,69 | 540 957,04 |
| B. Current assets | 1 116 703,57 | 2 088 834,04 | 1 771 585,88 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 747 623,11 | 2 671 813,73 | 2 312 542,92 |
| A. Equity | 703 591,22 | 845 694,57 | 1 145 380,90 |
| B. Liabilities and provisions for liabilities | 1 044 031,89 | 1 826 119,16 | 1 167 162,02 |
| I. Long-term liabilities | - | - | 666 660,02 |
| II. Short-term liabilities | - | - | 484 442,00 |
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.