Financial statements Techmatgroup
Balance sheet of Techmatgroup
Company age:
Age:
6 y. 8 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TECHMATGROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 178 300,85 | 1 636 739,66 | 415 647,33 | 288 603,95 | 527 577,83 |
| A. Fixed assets | 0,00 | 1 250 093,62 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 178 300,85 | 386 646,04 | 415 647,33 | 288 603,95 | 527 577,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 178 300,85 | 1 636 739,66 | 415 647,33 | 288 603,95 | 527 577,83 |
| A. Equity | 80 648,19 | -68 019,02 | 202 287,25 | 205 983,30 | 256 278,54 |
| B. Liabilities and provisions for liabilities | 97 652,66 | 1 704 758,68 | 213 360,08 | 82 620,65 | 271 299,29 |
| I. Long-term liabilities | 0,00 | 125 365,86 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 97 652,66 | 1 076 613,25 | 213 360,08 | 82 620,65 | 271 299,29 |
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.