Financial statements Techno Marine
Balance sheet of Techno Marine
Company age:
Age:
19 y. 10 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TECHNO MARINE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 32 188 768,91 | 69 392 943,07 | 76 450 543,08 | 57 348 900,76 | 52 369 555,74 |
| A. Fixed assets | 7 712 251,88 | 7 625 213,54 | 7 917 384,74 | 9 126 705,24 | 12 477 409,10 |
| B. Current assets | 24 476 517,03 | 61 767 729,53 | 68 533 158,34 | 48 222 195,52 | 39 892 146,64 |
| 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 | 32 188 768,91 | 69 392 943,07 | 76 450 543,08 | 57 348 900,76 | 52 369 555,74 |
| A. Equity | 10 891 058,21 | 10 780 924,96 | 10 681 255,92 | 10 227 102,86 | 5 690 610,47 |
| B. Liabilities and provisions for liabilities | 21 297 710,70 | 58 612 018,11 | 65 769 287,16 | 47 121 797,90 | 46 678 945,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 582 830,30 | 5 275 948,10 | 4 954 342,60 | 12 129 767,36 | 11 686 914,73 |
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.