Financial statements Technical Management
Balance sheet of Technical Management
Company age:
Age:
8 y. 2 m. 3 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of TECHNICAL MANAGEMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 159 843,11 | 161 409,87 | 406 476,54 | 385 136,46 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 159 843,11 | 161 409,87 | 406 476,54 | 385 136,46 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 159 843,11 | 161 409,87 | 406 476,54 | 385 136,46 |
| A. Equity | 64 884,02 | 32 885,14 | 350 777,92 | 374 589,56 |
| B. Liabilities and provisions for liabilities | 94 959,09 | 128 524,73 | 55 698,62 | 10 546,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 94 959,09 | 128 524,73 | 55 698,62 | 10 546,90 |
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.