Financial statements Techniva
Balance sheet data of TECHNIVA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 63 855,94 | 87 305,17 | 288 397,10 | 267 297,45 | 297 231,64 |
| A. Fixed assets | 13 275,00 | 10 575,00 | 7 875,00 | 5 175,00 | 7 275,00 |
| B. Current assets | 50 580,94 | 76 730,17 | 280 522,10 | 262 122,45 | 289 956,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 63 855,94 | 87 305,17 | 288 397,10 | 267 297,45 | 297 231,64 |
| A. Equity | 45 682,74 | 62 158,22 | 157 854,60 | 204 655,59 | 221 219,14 |
| B. Liabilities and provisions for liabilities | 18 173,20 | 25 146,95 | 130 542,50 | 62 641,86 | 76 012,50 |
| 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.