Financial statements Techni Schools
Balance sheet of Techni Schools
Company age:
Age:
6 y. 3 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TECHNI SCHOOLS
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 69 439,45 | 386 537,52 | 1 109 617,45 | 1 870 603,56 |
| A. Fixed assets | 10 000,00 | 185 772,70 | 613 835,69 | 987 867,14 |
| B. Current assets | 59 439,45 | 200 764,82 | 495 781,76 | 882 736,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 69 439,45 | 386 537,52 | 1 109 617,45 | 1 870 603,56 |
| A. Equity | -160 666,65 | 99 330,14 | 347 430,03 | 678 362,12 |
| B. Liabilities and provisions for liabilities | 230 106,10 | 287 207,38 | 762 187,42 | 1 192 241,44 |
| I. Long-term liabilities | 190 956,71 | 95 011,38 | 341 212,71 | 520 975,32 |
| II. Short-term liabilities | 39 149,39 | 192 196,00 | 83 151,03 | 63 915,00 |
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.