Financial statements Techna - Pologne
Balance sheet data of TECHNA - POLOGNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 371 725,78 | 2 643 751,70 | 2 655 639,56 | 2 076 396,64 | 1 770 319,35 | 2 270 041,05 |
| A. Fixed assets | 147 728,27 | 96 526,98 | 61 073,39 | 25 619,80 | 5 041,31 | 9 558,59 |
| B. Current assets | 2 223 997,51 | 2 547 224,72 | 2 594 566,17 | 2 050 776,84 | 1 765 278,04 | 2 260 482,46 |
| 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 | 2 371 725,78 | 2 643 751,70 | 2 655 639,56 | 2 076 396,64 | 1 770 319,35 | 2 270 041,05 |
| A. Equity | 821 259,23 | 1 026 771,84 | 906 057,85 | 714 124,03 | 136 823,65 | 73 873,34 |
| B. Liabilities and provisions for liabilities | 1 550 466,55 | 1 616 979,86 | 1 749 581,71 | 1 362 272,61 | 1 633 495,70 | 2 196 167,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 547 129,69 | 1 563 575,42 | 1 744 581,71 | 1 362 272,61 | 1 617 539,65 | 2 138 758,97 |
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.