Financial statements Techmiks
Balance sheet of Techmiks
Company age:
Age:
14 y. 11 m. 28 d.
Share capital:
Share capital:
140 000 PLN
Balance sheet data of TECHMIKS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 815 891,87 | 1 991 540,12 | 2 526 933,98 | 2 496 271,63 | 2 965 054,89 | 3 443 188,35 |
| A. Fixed assets | 3 791,71 | 20 146,34 | 14 849,07 | 43 442,47 | 31 649,27 | 491 267,18 |
| B. Current assets | 1 812 100,16 | 1 971 393,78 | 2 512 084,91 | 2 452 829,16 | 2 933 405,62 | 2 951 921,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 815 891,87 | 1 991 540,12 | 2 526 933,98 | 2 496 271,63 | 2 965 054,89 | 3 443 188,35 |
| A. Equity | 1 412 836,48 | 1 515 083,55 | 1 756 938,52 | 1 761 564,83 | 2 083 139,49 | 2 742 041,33 |
| B. Liabilities and provisions for liabilities | 403 055,39 | 476 456,57 | 769 995,46 | 734 706,80 | 881 915,40 | 701 147,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 392 736,49 | 474 197,91 | 758 673,19 | 707 638,90 | 811 817,96 | 631 453,04 |
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.