Financial statements Techniart
Balance sheet data of TECHNIART
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 481 280,08 | 8 091 736,80 | 7 471 814,99 | 12 949 924,60 | 17 605 225,88 | 12 073 716,30 |
| A. Fixed assets | 2 680 070,78 | 2 422 710,57 | 2 134 146,30 | 2 351 233,24 | 3 533 086,32 | 3 034 069,62 |
| B. Current assets | 3 801 209,30 | 5 669 026,23 | 5 337 668,69 | 10 598 691,36 | 14 072 139,56 | 9 039 646,68 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 481 280,08 | 8 091 736,80 | 7 471 814,99 | 12 949 924,60 | 17 605 225,88 | 12 073 716,30 |
| A. Equity | 3 639 944,79 | 4 505 584,85 | 5 777 511,47 | 5 167 707,08 | 3 569 161,14 | 4 042 263,63 |
| B. Liabilities and provisions for liabilities | 2 841 335,29 | 3 586 151,95 | 1 694 303,52 | 7 782 217,52 | 14 036 064,74 | 8 031 452,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 4 652 388,00 | 3 652 388,00 |
| II. Short-term liabilities | 2 382 186,28 | 3 200 482,18 | 1 396 571,76 | 7 603 401,16 | 9 311 767,90 | 4 367 441,16 |
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.