Financial statements Technetsa
Balance sheet data of TECHNETSA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 446 577,15 | 3 000 503,04 | 2 828 156,65 | 2 556 172,75 | 2 603 950,73 | 2 926 081,46 |
A. Fixed assets | 32 718,26 | 17 617,58 | 48 095,22 | 28 141,90 | 3 995,50 | 0,00 |
B. Current assets | 2 413 858,89 | 2 982 885,46 | 2 780 061,43 | 2 528 030,85 | 2 599 955,23 | 2 926 081,46 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 2 446 577,15 | 3 000 503,04 | 2 828 156,65 | 2 556 172,75 | 2 603 950,73 | 2 926 081,46 |
A. Equity | 726 583,40 | 720 479,34 | 861 254,97 | 1 083 917,04 | 939 084,47 | 1 013 571,14 |
B. Liabilities and provisions for liabilities | 1 719 993,75 | 2 280 023,70 | 1 966 901,68 | 1 472 255,71 | 1 664 866,26 | 1 912 510,32 |
I. Long-term liabilities | - | - | - | - | - | 156 435,76 |
II. Short-term liabilities | 1 719 993,75 | 2 280 023,70 | 1 966 901,68 | 1 472 255,71 | 1 664 866,26 | 1 756 074,56 |
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.