Financial statements Technical Systems

Balance sheet of Technical Systems

Company age:
Age:
11 y. 6 m. 24 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TECHNICAL SYSTEMS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 241 066,99 1 820 765,04 2 255 737,79 3 366 943,40 3 306 632,05 3 121 768,07
A. Fixed assets 196 341,34 929 206,76 900 116,92 938 211,07 913 202,23 889 968,28
B. Current assets 1 044 725,65 891 558,28 1 355 620,87 2 428 732,33 2 393 429,82 2 231 799,79
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 241 066,99 1 820 765,04 2 255 737,79 3 366 943,40 3 306 632,05 3 121 768,07
A. Equity 84 545,42 226 398,21 292 770,24 944 313,39 982 053,83 980 219,23
B. Liabilities and provisions for liabilities 1 156 521,57 1 594 366,83 1 962 967,55 2 422 630,01 2 324 578,22 2 141 548,84
I. Long-term liabilities 50 000,00 472 490,00 431 246,75 368 059,85 388 381,08 192 458,00
II. Short-term liabilities 1 106 521,57 1 121 876,83 1 531 720,80 2 054 570,16 1 936 197,14 1 949 090,84
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.