Financial statements Techmates

Balance sheet of Techmates

Company age:
Age:
4 y. 7 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TECHMATES

Year
2022
2023
Total assets 15 580,78 396 187,27
A. Fixed assets 0,00 0,00
B. Current assets 15 580,78 396 187,27
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 15 580,78 396 187,27
A. Equity 7 834,29 289 179,73
B. Liabilities and provisions for liabilities 7 746,49 107 007,54
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 7 496,49 106 757,54
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.