Financial statements Techniklan Spółka Z Ograniczoną Odpowiedzialnością W Likwidacji

Balance sheet of Techniklan Spółka Z Ograniczoną Odpowiedzialnością W Likwidacji

Company age:
Age:
9 y. 5 d.
Profit and loss statement Balance Profitability

Balance sheet data of TECHNIKLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 1 691 132,94 2 972 744,32 1 387 661,60 944 591,59 788 861,26 429 535,11
A. Fixed assets 0,00 45 845,08 53 536,16 45 824,07 2 246,76 292 173,67
B. Current assets 1 691 132,94 2 926 899,24 1 334 125,44 898 767,52 786 614,50 137 361,44
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 1 691 132,94 2 972 744,32 1 387 661,60 944 591,59 788 861,26 429 535,11
A. Equity 1 019 264,99 1 693 732,53 -122 677,75 -425 433,46 -39 167,42 -119 171,97
B. Liabilities and provisions for liabilities 671 867,95 1 279 011,79 1 510 339,35 1 370 025,05 828 028,68 548 707,08
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 71 542,80
II. Short-term liabilities 671 867,95 1 279 011,79 995 070,02 884 067,02 379 963,83 0,00
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.