Financial statements Technic-System Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Technic-System Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 3 m. 8 d.
Balance sheet data of TECHNIC-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 508 199,10 | 10 390 468,19 | 13 470 989,43 |
| A. Fixed assets | 1 560 623,88 | 1 474 426,68 | 632 154,26 |
| B. Current assets | 3 947 575,22 | 8 916 041,51 | 12 838 835,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 508 199,10 | 10 390 468,19 | 13 470 989,43 |
| A. Equity | 1 004 277,72 | 7 883 224,43 | 10 547 777,47 |
| B. Liabilities and provisions for liabilities | 4 503 921,38 | 2 507 243,76 | 2 923 211,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 503 921,38 | 2 507 243,76 | 2 923 211,96 |
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.