Financial statements Techno Holding

Balance sheet of Techno Holding

Company age:
Age:
17 y. 5 m. 10 d.
Share capital:
Share capital:
3 150 000 PLN

Balance sheet data of TECHNO HOLDING

Year
2018
2019
2020
2021
2022
Total assets 15 638 980,86 16 874 628,81 19 197 287,55 21 892 000,64 16 001 613,76
A. Fixed assets 15 398 236,00 15 936 163,44 15 828 577,95 16 433 048,02 15 613 406,97
B. Current assets 240 744,86 938 465,37 3 368 709,60 5 458 952,62 388 206,79
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 15 638 980,86 16 874 628,81 19 197 287,55 21 892 000,64 16 001 613,76
A. Equity 14 101 395,38 16 059 088,26 17 233 642,62 18 782 257,39 14 041 474,79
B. Liabilities and provisions for liabilities 1 537 585,48 815 540,55 1 963 644,93 3 109 743,25 1 960 138,97
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 537 055,41 815 010,48 1 963 114,86 2 737 926,14 1 959 608,90
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.