Financial statements Techno Port System
Balance sheet of Techno Port System
Company age:
Age:
24 y. 2 m. 6 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of TECHNO PORT SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 187 566,05 | 204 126,74 | 203 248,93 | 214 150,93 | 219 866,77 | 228 495,42 |
| A. Fixed assets | 10 451,90 | 9 142,52 | 2 075,90 | 2 075,90 | 2 075,90 | 2 075,90 |
| B. Current assets | 177 114,15 | 194 984,22 | 201 173,03 | 212 075,03 | 217 790,87 | 226 419,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 187 566,05 | 204 126,74 | 203 248,93 | 214 150,93 | 219 866,77 | 228 495,42 |
| A. Equity | 182 060,57 | 204 126,74 | 203 248,93 | 214 150,93 | 219 866,77 | 228 495,42 |
| B. Liabilities and provisions for liabilities | 5 505,48 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.