Financial statements Techno Cnc

Balance sheet of Techno Cnc

Company age:
Age:
10 y. 8 m. 7 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TECHNO CNC

Year
2018
2019
2020
2021
2022
2023
Total assets 215 677,61 253 608,43 387 934,84 423 559,09 603 315,17 334 456,42
A. Fixed assets 107 133,33 83 353,33 59 573,33 33 328,33 17 948,33 12 235,00
B. Current assets 106 834,72 170 255,10 328 361,51 390 230,76 585 366,84 322 221,42
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) 1 709,56 - - - 0,00 0,00
Total liabilities 215 677,61 253 608,43 387 934,84 423 559,09 603 315,17 334 456,42
A. Equity -25 002,51 41 580,62 85 331,26 191 136,35 385 620,40 263 875,20
B. Liabilities and provisions for liabilities 240 680,12 212 027,81 302 603,58 232 422,74 217 694,77 70 581,22
I. Long-term liabilities - - - 0,00 0,00 0,00
II. Short-term liabilities 240 680,12 212 027,81 302 603,58 232 422,74 217 694,77 70 581,22
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.