Financial statements Technar
Balance sheet of Technar
Company age:
Age:
21 y. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TECHNAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 705 475,91 | 4 274 819,58 | 3 807 300,03 | 3 852 523,29 | 4 483 613,43 | 3 793 250,24 |
| A. Fixed assets | 4 068 822,08 | 3 929 560,00 | 3 501 750,16 | 3 639 000,00 | 4 369 000,00 | 3 639 000,00 |
| B. Current assets | 636 653,83 | 345 259,58 | 305 549,87 | 213 523,29 | 114 613,43 | 154 250,24 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 4 705 475,91 | 4 274 819,58 | 3 807 300,03 | 3 852 523,29 | 4 483 613,43 | 3 793 250,24 |
| A. Equity | 4 395 197,21 | 4 005 754,58 | 3 559 838,31 | 3 612 281,29 | 3 683 876,43 | 3 791 310,24 |
| B. Liabilities and provisions for liabilities | 310 278,70 | 269 065,00 | 247 461,72 | 240 242,00 | 799 737,00 | 1 940,00 |
| I. Long-term liabilities | 244 339,72 | 0,00 | 247 219,72 | 240 000,00 | 790 000,00 | 0,00 |
| II. Short-term liabilities | 65 938,98 | 269 065,00 | 242,00 | 242,00 | 9 737,00 | 1 940,00 |
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.