Financial statements Techno Diam

Balance sheet of Techno Diam

Company age:
Age:
3 y. 4 m. 1 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TECHNO DIAM

Year
2022
2023
Total assets 94 706,98 256 424,00
A. Fixed assets 0,00 0,00
B. Current assets 94 706,98 256 424,00
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 94 706,98 256 424,00
A. Equity -80 167,58 -234 501,91
B. Liabilities and provisions for liabilities 174 874,56 490 925,91
I. Long-term liabilities 0,00 437 952,27
II. Short-term liabilities 174 501,31 51 705,48
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.