Financial statements Techno - Nauta

Balance sheet of Techno - Nauta

Company age:
Age:
23 y. 1 m. 25 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TECHNO - NAUTA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 840 996,67 1 760 277,90 1 275 478,79 1 652 199,16 1 482 735,36 1 928 472,85
A. Fixed assets 438 397,25 475 051,73 366 505,85 304 555,31 298 494,16 318 218,75
B. Current assets 1 402 599,42 1 285 226,17 908 972,94 1 347 643,85 1 184 241,20 1 610 254,10
C. Share capital contributions (basic funds) 0,00 0,00 - - 0,00 0,00
D. Own shares (stocks) 0,00 0,00 - - 0,00 0,00
Total liabilities 1 840 996,67 1 760 277,90 1 275 478,79 1 652 199,16 1 482 735,36 1 928 472,85
A. Equity 1 122 534,35 575 323,75 -31 407,90 388 817,17 620 658,60 1 248 506,51
B. Liabilities and provisions for liabilities 718 462,32 1 184 954,15 1 306 886,69 1 263 381,99 862 076,76 679 966,34
I. Long-term liabilities 0,00 0,00 111 807,85 38 794,89 0,00 0,00
II. Short-term liabilities 718 462,32 1 184 954,15 1 195 078,84 1 224 587,10 862 076,76 679 966,34
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.