Financial statements Technika Iii
Balance sheet data of TECHNIKA III
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 098 646,82 | 987 131,42 | 699 099,86 |
A. Fixed assets | 220 027,04 | 185 536,54 | 122 647,80 |
B. Current assets | 878 619,78 | 801 594,88 | 576 452,06 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 098 646,82 | 987 131,42 | 699 099,86 |
A. Equity | 772 472,63 | 575 584,22 | 332 390,62 |
B. Liabilities and provisions for liabilities | 326 174,19 | 411 547,20 | 366 709,24 |
I. Long-term liabilities | 17 550,54 | 0,00 | 0,00 |
II. Short-term liabilities | 308 623,65 | 411 547,20 | 366 709,24 |
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.