Financial statements Techno-Sowa
Balance sheet data of TECHNO-SOWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 677,73 | 2 964,33 | 5 762,67 | 8 745,38 | 7 791,87 | 8 342,96 | 7 912,46 |
| A. Fixed assets | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| B. Current assets | 1 577,73 | 2 864,33 | 5 662,67 | 8 645,38 | 7 691,87 | 8 242,96 | 7 812,46 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 1 677,73 | 2 964,33 | 5 762,67 | 8 745,38 | 7 791,87 | 8 342,96 | 7 912,46 |
| A. Equity | -6 831,35 | -7 040,55 | -4 406,41 | -1 884,70 | -2 954,01 | -3 071,42 | -3 186,42 |
| B. Liabilities and provisions for liabilities | 8 509,08 | 10 004,88 | 10 169,08 | 10 630,08 | 10 745,88 | 11 414,38 | 11 098,88 |
| I. Long-term liabilities | 2 538,07 | 2 653,07 | 2 768,07 | 2 983,07 | 2 998,07 | 3 113,07 | 3 228,07 |
| II. Short-term liabilities | 5 971,01 | 7 351,81 | 7 401,01 | 7 647,01 | 7 747,81 | 8 301,31 | 7 870,81 |
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.