Financial statements Techmeko
Balance sheet data of TECHMEKO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 477 366,98 | 2 764 697,41 | 2 962 984,61 | 4 012 902,57 | 4 958 756,49 | 6 454 514,65 |
A. Fixed assets | 1 938 284,85 | 1 797 904,71 | 1 846 825,29 | 1 811 109,02 | 2 331 636,55 | 2 255 536,97 |
B. Current assets | 1 539 082,13 | 966 792,70 | 1 116 159,32 | 2 201 793,55 | 2 627 119,94 | 4 198 977,68 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 3 477 366,98 | 2 764 697,41 | 2 962 984,61 | 4 012 902,57 | 4 958 756,49 | 6 454 514,65 |
A. Equity | 1 397 666,95 | 1 732 762,06 | 1 501 392,61 | 1 926 470,17 | 1 979 730,91 | 2 295 196,05 |
B. Liabilities and provisions for liabilities | 2 079 700,03 | 1 031 935,35 | 1 461 592,00 | 2 086 432,40 | 2 979 025,58 | 4 159 318,60 |
I. Long-term liabilities | 396 383,87 | 198 760,64 | 134 552,00 | 776 872,00 | 1 445 860,84 | 1 114 832,30 |
II. Short-term liabilities | 1 626 143,02 | 833 174,71 | 971 569,65 | 1 273 285,40 | 1 250 047,74 | 3 030 399,30 |
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.