Financial statements Techmax Ii Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Techmax Ii Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 8 m. 8 d.

Balance sheet data of TECHMAX II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 125 068,87 123 899,44 1 566 536,96 3 146 718,96 4 659 894,00 4 752 597,09
A. Fixed assets 0,00 0,00 1 023 349,10 1 908 781,95 2 679 186,04 2 541 120,37
B. Current assets 125 068,87 123 899,44 543 187,86 1 237 937,01 1 980 707,96 2 211 476,72
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 125 068,87 123 899,44 1 566 536,96 3 146 718,96 4 659 894,00 4 752 597,09
A. Equity 106 268,06 8 742,10 919 707,65 2 396 971,83 3 870 860,04 3 834 613,66
B. Liabilities and provisions for liabilities 18 800,81 115 157,34 646 829,31 749 747,13 789 033,96 917 983,43
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 18 800,81 115 157,34 646 829,31 749 747,13 789 033,96 917 983,43
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.