Financial statements Techno Group
Balance sheet of Techno Group
Company age:
Age:
10 y. 10 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TECHNO GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 723 108,06 | 599 642,44 | 2 251 915,87 | 2 170 712,96 |
| A. Fixed assets | 1 739 779,62 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 983 328,44 | 599 642,44 | 2 251 915,87 | 2 170 712,96 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 723 108,06 | 599 642,44 | 2 251 915,87 | 2 170 712,96 |
| A. Equity | 126 955,66 | 194 269,10 | 374 863,18 | 822 135,68 |
| B. Liabilities and provisions for liabilities | 2 596 152,40 | 405 373,34 | 1 877 052,69 | 1 348 577,28 |
| I. Long-term liabilities | 250 623,00 | 195 300,00 | 75 500,00 | 0,00 |
| II. Short-term liabilities | 2 345 529,40 | 210 073,34 | 1 381 509,66 | 1 348 577,28 |
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.