Financial statements Technika Projekt
Balance sheet of Technika Projekt
Company age:
Age:
16 y. 5 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TECHNIKA PROJEKT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 317 759,71 | 369 986,95 | 237 800,37 | 226 226,87 | 131 371,27 |
| A. Fixed assets | 0,00 | 22 138,07 | 0,00 | 0,00 | 22 508,69 |
| B. Current assets | 317 759,71 | 347 848,88 | 237 800,37 | 226 226,87 | 108 862,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 317 759,71 | 369 986,95 | 237 800,37 | 226 226,87 | 131 371,27 |
| A. Equity | 280 865,61 | 221 872,60 | 147 207,11 | 197 246,88 | 98 824,00 |
| B. Liabilities and provisions for liabilities | 36 894,10 | 148 114,35 | 90 593,26 | 28 979,99 | 32 547,27 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.