Financial statements Techniprojekt
Balance sheet of Techniprojekt
Company age:
Age:
8 y. 28 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TECHNIPROJEKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 358 614,23 | 1 023 748,81 | 1 329 620,67 | 1 693 671,29 | 2 421 827,22 | 2 940 376,80 |
| A. Fixed assets | 24 000,00 | 844 842,13 | 780 102,27 | 716 011,03 | 898 607,49 | 824 038,18 |
| B. Current assets | 334 614,23 | 178 906,68 | 549 518,40 | 977 660,26 | 1 523 219,73 | 2 116 338,62 |
| 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 | 358 614,23 | 1 023 748,81 | 1 329 620,67 | 1 693 671,29 | 2 421 827,22 | 2 940 376,80 |
| A. Equity | 250 678,20 | 560 458,91 | 1 216 688,51 | 1 629 386,88 | 2 239 418,01 | 2 697 946,10 |
| B. Liabilities and provisions for liabilities | 107 936,03 | 463 289,90 | 112 932,16 | 64 284,41 | 182 409,21 | 242 430,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 107 936,03 | 463 289,90 | 112 932,16 | 64 284,41 | 182 409,21 | 242 430,70 |
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.