Financial statements Techno-Tex

Balance sheet of Techno-Tex

Company age:
Age:
17 y. 6 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TECHNO-TEX

Year
2018
2019
2020
2021
2022
2023
Total assets 2 424 983,28 1 409 247,67 2 268 976,79 2 173 383,66 2 119 047,28 2 054 386,10
A. Fixed assets 335 396,53 279 507,99 173 331,46 92 349,28 33 743,29 70 991,10
B. Current assets 2 089 586,75 1 129 739,68 2 095 645,33 2 081 034,38 2 085 303,99 1 983 395,00
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 2 424 983,28 1 409 247,67 2 268 976,79 2 173 383,66 2 119 047,28 2 054 386,10
A. Equity 918 929,05 751 929,68 919 435,77 1 059 157,23 839 856,95 893 724,72
B. Liabilities and provisions for liabilities 1 506 054,23 657 317,99 1 349 541,02 1 114 226,43 1 279 190,33 1 160 661,38
I. Long-term liabilities - 0,00 0,00 45 852,30 0,00 0,00
II. Short-term liabilities 1 355 570,79 549 553,94 1 281 021,29 1 046 048,09 1 279 190,33 1 160 661,38
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.