Financial statements Technika Chłodzenia

Balance sheet of Technika Chłodzenia

Company age:
Age:
15 y. 7 m. 30 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TECHNIKA CHŁODZENIA

Year
2018
2019
2020
2021
2022
2023
Total assets 25 807 293,22 28 631 471,95 39 303 047,58 48 056 171,44 67 367 921,32 76 135 307,16
A. Fixed assets 4 278 221,49 4 234 574,99 4 711 016,15 7 648 866,35 8 377 566,00 8 307 976,63
B. Current assets 21 529 071,73 24 396 896,96 34 592 031,43 40 407 305,09 58 990 355,32 67 827 330,53
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 25 807 293,22 28 631 471,95 39 303 047,58 48 056 171,44 67 367 921,32 76 135 307,16
A. Equity 21 708 879,10 24 689 406,31 32 207 243,58 42 622 257,23 57 504 196,57 66 652 372,38
B. Liabilities and provisions for liabilities 4 098 414,12 3 942 065,64 7 095 804,00 5 433 914,21 9 863 724,75 9 482 934,78
I. Long-term liabilities 689 382,00 513 390,00 1 918 741,44 717 560,35 492 658,42 612 340,81
II. Short-term liabilities 3 409 032,12 3 428 675,64 5 073 930,56 4 571 115,86 9 176 944,61 8 583 338,25
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.