Financial statements Technologia I Styl
Balance sheet data of TECHNOLOGIA I STYL
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 34 135 124,47 | 34 000 921,74 | 34 588 275,30 | 37 409 459,25 |
| A. Fixed assets | 32 956 192,51 | 32 650 126,57 | 32 521 754,91 | 35 907 472,84 |
| B. Current assets | 1 178 931,96 | 1 350 795,17 | 2 066 520,39 | 1 501 986,41 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 34 135 124,47 | 34 000 921,74 | 34 588 275,30 | 37 409 459,25 |
| A. Equity | 10 815 804,73 | 11 084 690,49 | 12 841 448,28 | 15 770 666,38 |
| B. Liabilities and provisions for liabilities | 23 319 319,74 | 22 916 231,25 | 21 746 827,02 | 21 638 792,87 |
| I. Long-term liabilities | 21 583 963,82 | 20 537 038,01 | 19 954 237,49 | 1 054 375,38 |
| II. Short-term liabilities | 1 715 918,80 | 2 335 209,08 | 1 785 381,53 | 20 504 862,51 |
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.