Financial statements Techmar Armatura
Balance sheet of Techmar Armatura
Company age:
Age:
11 y. 2 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TECHMAR ARMATURA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 1 085 882,93 | 1 368 476,97 | 1 552 689,86 | 2 231 249,60 | 2 640 169,88 | 2 445 326,85 |
| A. Fixed assets | 221 101,06 | 324 303,16 | 481 949,07 | 424 130,06 | 402 379,80 | 412 604,00 |
| B. Current assets | 864 781,87 | 1 044 173,81 | 1 070 740,79 | 1 807 119,54 | 2 237 790,08 | 2 032 722,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 085 882,93 | 1 368 476,97 | 1 552 689,86 | 2 231 249,60 | 2 640 169,88 | 2 445 326,85 |
| A. Equity | 435 351,86 | 681 641,00 | 863 310,87 | 1 115 483,20 | 2 054 163,58 | 2 108 151,12 |
| B. Liabilities and provisions for liabilities | 650 531,07 | 686 835,97 | 689 378,99 | 1 115 766,40 | 586 006,30 | 337 175,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 650 531,07 | 686 835,97 | 689 378,99 | 1 115 766,40 | 586 006,30 | 337 175,73 |
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.