Financial statements Technobud-Alstal
Balance sheet of Technobud-Alstal
Company age:
Age:
18 y. 9 m. 2 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of TECHNOBUD-ALSTAL
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 1 488 493,25 | 2 016 276,38 | 2 235 733,02 |
| A. Fixed assets | 53 649,86 | 42 615,11 | 42 433,83 |
| B. Current assets | 1 434 843,39 | 1 973 661,27 | 2 193 299,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 488 493,25 | 2 016 276,38 | 2 235 733,02 |
| A. Equity | 1 179 685,29 | 1 406 314,62 | 940 125,49 |
| B. Liabilities and provisions for liabilities | 308 807,96 | 609 961,76 | 1 295 607,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 308 807,96 | 609 961,76 | 1 295 607,53 |
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.