Financial statements Techno Holding
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.