Financial statements Technik
Balance sheet of Technik
Company age:
Age:
10 y. 5 m. 28 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of TECHNIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 959 837,61 | 1 824 200,37 | 1 651 059,90 | 1 446 050,29 | 1 547 574,99 | 1 552 692,17 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 0,00 | 0,00 | 30 030,89 | 13 650,41 |
| B. Current assets | 954 837,61 | 1 819 200,37 | 1 651 059,90 | 1 446 050,29 | 1 517 544,10 | 1 539 041,76 |
| 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 | 959 837,61 | 1 824 200,37 | 1 651 059,90 | 1 446 050,29 | 1 547 574,99 | 1 552 692,17 |
| A. Equity | 760 391,57 | 1 614 470,96 | 1 440 197,55 | 753 258,46 | 693 550,44 | 682 318,89 |
| B. Liabilities and provisions for liabilities | 199 446,04 | 209 729,41 | 210 862,35 | 692 791,83 | 854 024,55 | 870 373,28 |
| I. Long-term liabilities | 141 053,69 | 147 590,73 | 149 127,77 | 155 664,81 | 162 201,85 | 168 738,89 |
| II. Short-term liabilities | 58 392,35 | 62 138,68 | 61 734,58 | 537 127,02 | 691 822,70 | 701 634,39 |
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.