Financial statements Techno-Cold
Balance sheet of Techno-Cold
Company age:
Age:
11 y. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TECHNO-COLD
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 878 584,53 | 1 787 593,45 | 904 924,48 | 1 214 459,42 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 878 584,53 | 1 787 593,45 | 904 924,48 | 1 214 459,42 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | - |
| Total liabilities | 878 584,53 | 1 787 593,45 | 904 924,48 | 1 214 459,42 |
| A. Equity | 435 932,80 | 611 016,80 | 721 421,84 | 802 682,44 |
| B. Liabilities and provisions for liabilities | 442 651,73 | 1 176 576,65 | 183 052,64 | 411 776,98 |
| I. Long-term liabilities | - | - | 0,00 | - |
| II. Short-term liabilities | - | - | 183 052,64 | - |
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.