Financial statements Techno-Drew
Balance sheet of Techno-Drew
Company age:
Age:
21 y. 9 m. 26 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of TECHNO-DREW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 14 907 221,69 | 14 947 162,85 | 13 473 468,34 | 14 432 332,42 | 12 836 373,91 |
| A. Fixed assets | 8 134 374,37 | 7 829 987,13 | 5 952 218,79 | 6 033 220,42 | 6 451 532,94 |
| B. Current assets | 6 772 847,32 | 7 117 175,72 | 7 521 249,55 | 8 399 112,00 | 6 384 840,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 14 907 221,69 | 14 947 162,85 | 13 473 468,34 | 14 432 332,42 | 12 836 373,91 |
| A. Equity | 10 921 906,27 | 10 947 035,02 | 9 178 551,67 | 9 545 085,80 | 5 853 456,11 |
| B. Liabilities and provisions for liabilities | 3 985 315,42 | 4 000 127,83 | 4 294 916,67 | 4 887 246,62 | 6 982 917,80 |
| I. Long-term liabilities | 0,00 | 1 750 000,00 | 1 750 000,00 | 1 750 000,00 | 1 750 000,00 |
| II. Short-term liabilities | 3 985 315,42 | 2 250 127,83 | 2 544 916,67 | 3 137 246,62 | 4 891 996,39 |
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.