Financial statements Technica Group
Balance sheet of Technica Group
Company age:
Age:
3 y. 4 m. 6 d.
Share capital:
Share capital:
671 400 PLN
Balance sheet data of TECHNICA GROUP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 21 635 948,24 | 27 194 796,96 |
| A. Fixed assets | 5 942 915,17 | 5 680 941,94 |
| B. Current assets | 15 693 033,07 | 21 513 855,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 21 635 948,24 | 27 194 796,96 |
| A. Equity | 6 808 472,58 | 11 767 380,30 |
| B. Liabilities and provisions for liabilities | 14 827 475,66 | 15 427 416,66 |
| I. Long-term liabilities | 1 653 453,91 | 2 820 771,29 |
| II. Short-term liabilities | 13 055 543,45 | 12 525 467,87 |
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.