Financial statements Techmot

Balance sheet of Techmot

Company age:
Age:
20 y. 1 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TECHMOT

Year
2018
2019
2020
2021
2022
2023
Total assets 3 963 896,87 3 870 146,35 4 594 586,37 5 347 299,34 6 443 756,07 6 386 335,61
A. Fixed assets 1 132 622,23 917 043,15 1 564 606,08 1 757 078,09 1 983 170,56 1 645 962,36
B. Current assets 2 831 274,64 2 953 103,20 3 029 980,29 3 590 221,25 4 460 585,51 4 740 373,25
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 3 963 896,87 3 870 146,35 4 594 586,37 5 347 299,34 6 443 756,07 6 386 335,61
A. Equity 1 836 853,27 2 025 432,17 2 197 683,13 2 223 791,50 3 357 652,18 3 018 008,77
B. Liabilities and provisions for liabilities 2 127 043,60 1 844 714,18 2 396 903,24 3 123 507,84 3 086 103,89 3 368 326,84
I. Long-term liabilities 506 322,01 41 978,78 0,00 658 906,64 371 132,97 579 298,68
II. Short-term liabilities 1 583 604,28 1 763 829,26 2 377 959,02 2 464 601,20 2 714 970,92 2 789 028,16
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.