Financial statements Technika Betonowa

Balance sheet of Technika Betonowa

Company age:
Age:
23 y. 3 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TECHNIKA BETONOWA

Year
2018
2019
2020
2021
2022
2023
Total assets 11 692 589,40 12 535 150,29 14 730 663,98 16 572 758,75 18 488 962,64 18 537 444,32
A. Fixed assets 6 917 514,28 6 615 128,63 6 663 231,03 7 086 925,32 6 561 351,34 7 069 977,63
B. Current assets 4 775 075,12 5 920 021,66 8 067 432,95 9 485 833,43 11 927 611,30 11 467 466,69
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 11 692 589,40 12 535 150,29 14 730 663,98 16 572 758,75 18 488 962,64 18 537 444,32
A. Equity 10 500 744,37 11 631 222,34 13 777 545,60 16 003 537,72 17 595 475,07 17 907 267,14
B. Liabilities and provisions for liabilities 1 191 845,03 903 927,95 953 118,38 569 221,03 893 487,57 630 177,18
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 923 951,01 755 959,22 732 061,78 366 278,47 409 452,43 300 075,86
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.