Financial statements Technikbau Polska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of TECHNIKBAU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 026 192,98 | 3 595 322,39 | 8 776 018,69 | 10 715 158,49 | 8 964 554,90 | 3 280 577,97 |
A. Fixed assets | 80 586,62 | 72 584,38 | 288 094,92 | 325 103,51 | 271 572,95 | 166 669,86 |
B. Current assets | 1 945 606,36 | 3 522 738,01 | 8 487 923,77 | 10 390 054,98 | 8 692 981,95 | 3 113 908,11 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 026 192,98 | 3 595 322,39 | 8 776 018,69 | 10 715 158,49 | 8 964 554,90 | 3 280 577,97 |
A. Equity | 1 170 943,58 | 3 318 889,29 | 6 166 395,10 | 2 495 408,14 | 772 475,49 | 399 760,77 |
B. Liabilities and provisions for liabilities | 855 249,40 | 276 433,10 | 2 609 623,59 | 8 219 750,35 | 8 192 079,41 | 2 880 817,20 |
I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 855 249,40 | 276 433,10 | 2 586 348,43 | 7 909 709,55 | 8 184 699,02 | 2 734 378,52 |
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.