Financial statements Techneo
Balance sheet of Techneo
Company age:
Age:
14 y. 6 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TECHNEO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 530 355,42 | 1 571 400,91 | 367 051,91 | 366 670,95 | 359 001,97 | 359 457,53 |
| A. Fixed assets | 1 201 616,46 | 838 406,26 | 352 000,00 | 352 000,00 | 352 000,00 | 352 000,00 |
| B. Current assets | 328 738,96 | 732 994,65 | 15 051,91 | 14 670,95 | 7 001,97 | 7 457,53 |
| 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 | 1 530 355,42 | 1 571 400,91 | 367 051,91 | 366 670,95 | 359 001,97 | 359 457,53 |
| A. Equity | 69 672,24 | 181 237,09 | 365 558,74 | 356 338,95 | 347 931,97 | 339 531,53 |
| B. Liabilities and provisions for liabilities | 1 460 683,18 | 1 390 163,82 | 1 493,17 | 10 332,00 | 11 070,00 | 19 926,00 |
| I. Long-term liabilities | 30 294,70 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 730 492,66 | 599 155,23 | 1 493,17 | 10 332,00 | 11 070,00 | 19 926,00 |
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.