Financial statements Technograph Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of TECHNOGRAPH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 422 796,07 | 2 500 056,81 | 6 930 310,08 | 8 710 763,13 | 6 828 055,05 |
| A. Fixed assets | 6 149,43 | 5 446,65 | 4 216,76 | 4 216,76 | 4 216,76 |
| B. Current assets | 4 416 646,64 | 2 494 610,16 | 6 926 093,32 | 8 706 546,37 | 6 823 838,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 422 796,07 | 2 500 056,81 | 6 930 310,08 | 8 710 763,13 | 6 828 055,05 |
| A. Equity | 1 347 462,26 | 740 814,05 | 2 377 333,21 | 5 052 556,68 | 4 740 091,83 |
| B. Liabilities and provisions for liabilities | 356 700,39 | 1 759 242,76 | 4 552 976,87 | 3 658 206,45 | - |
| 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.