Financial statements Technictrading
Balance sheet data of TECHNICTRADING
|
Year
|
2013
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 12 494,87 | 42 423,96 | 138 592,17 | 365 867,89 | 666 615,64 | 833 585,39 | 980 347,94 | 1 042 039,88 | 1 051 417,47 |
| A. Fixed assets | 0,00 | 0,00 | 40 000,00 | 40 000,00 | 40 000,00 | 40 000,00 | 40 000,00 | 40 000,00 | 40 000,00 |
| B. Current assets | 12 494,87 | 42 423,96 | 98 592,17 | 325 867,89 | 626 615,64 | 793 585,39 | 940 347,94 | 1 002 039,88 | 1 011 417,47 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 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 | 0,00 |
| Total liabilities | 12 494,87 | 42 423,96 | 138 592,17 | 365 867,89 | 666 615,64 | 833 585,39 | 980 347,94 | 1 042 039,88 | 1 051 417,47 |
| A. Equity | 5 000,00 | 5 000,00 | 26 293,27 | 63 770,81 | 109 891,79 | 123 902,50 | 149 087,78 | 132 129,76 | 108 163,00 |
| B. Liabilities and provisions for liabilities | 7 494,87 | 37 423,96 | 112 298,90 | 302 097,08 | 556 723,85 | 709 682,89 | 831 260,16 | 909 910,12 | 943 254,47 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 112 298,90 | 172 264,17 | 280 815,52 | 325 056,81 | 389 906,64 | 439 485,85 | 442 495,21 |
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.