Financial statements Technograph Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Technograph Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
5 y. 6 m. 16 d.

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.