Financial statements Techmedico

Balance sheet of Techmedico

Company age:
Age:
6 y. 3 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TECHMEDICO

Year
2020
2021
2022
2023
Total assets 223 648,77 328 929,29 201 041,25 248 970,41
A. Fixed assets 215 427,94 261 753,68 157 077,19 83 180,98
B. Current assets 8 220,83 67 175,61 43 964,06 165 789,43
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 223 648,77 328 929,29 201 041,25 248 970,41
A. Equity 123 121,62 128 600,46 43 206,25 109 558,44
B. Liabilities and provisions for liabilities 100 527,15 200 328,83 157 835,00 139 411,97
I. Long-term liabilities 0,00 0,00 122 174,76 66 944,82
II. Short-term liabilities 61 527,15 200 328,83 35 660,24 72 467,15
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.