Financial statements Technetic Group
Balance sheet of Technetic Group
Company age:
Age:
4 y. 6 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TECHNETIC GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 337 797,34 | 160 122,04 | 244 124,57 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 337 797,34 | 160 122,04 | 244 124,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 337 797,34 | 160 122,04 | 244 124,57 |
| A. Equity | -18 618,28 | -251 308,97 | -74 671,03 |
| B. Liabilities and provisions for liabilities | 356 415,62 | 411 431,01 | 318 795,60 |
| I. Long-term liabilities | 288 741,54 | 394 230,69 | 267 230,69 |
| II. Short-term liabilities | 67 674,08 | 17 200,32 | 51 564,91 |
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.