Financial statements Technika It
Balance sheet data of TECHNIKA IT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 038 023,38 | 3 025 069,66 | 2 179 187,45 | 2 151 510,42 | 2 032 367,01 | 2 618 689,22 |
A. Fixed assets | 1 074 749,61 | 1 180 580,40 | 1 080 514,39 | 1 078 197,99 | 1 010 911,39 | 1 530 887,98 |
B. Current assets | 1 963 273,77 | 1 844 489,26 | 1 098 673,06 | 1 073 312,43 | 1 021 455,62 | 1 087 801,24 |
C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 038 023,38 | 3 025 069,66 | 2 179 187,45 | 2 151 510,42 | 2 032 367,01 | 2 618 689,22 |
A. Equity | 2 618 613,51 | 2 628 634,55 | 1 589 165,51 | 1 399 459,96 | 1 541 484,21 | 1 924 900,16 |
B. Liabilities and provisions for liabilities | 419 409,87 | 396 435,11 | 590 021,94 | 752 050,46 | 490 882,80 | 693 789,06 |
I. Long-term liabilities | 0,00 | 61 795,11 | 43 523,36 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 335 165,20 | 282 672,33 | 519 898,52 | 737 060,17 | 484 325,60 | 463 224,17 |
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.