Financial statements Technitel Polska
Balance sheet data of TECHNITEL POLSKA
|
Year
|
2018
|
2020
|
|---|---|---|
| Total assets | 60 820 380,57 | 55 058 642,37 |
| A. Fixed assets | 36 770 634,43 | 38 869 345,56 |
| B. Current assets | 24 049 746,14 | 16 189 296,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 60 820 380,57 | 55 058 642,37 |
| A. Equity | 35 792 439,20 | 41 619 453,65 |
| B. Liabilities and provisions for liabilities | 25 027 941,37 | 13 439 188,72 |
| I. Long-term liabilities | 3 439 223,73 | 4 451 326,35 |
| II. Short-term liabilities | 11 157 995,97 | 7 032 345,12 |
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.