Financial statements Technologie Galwaniczne
Balance sheet data of TECHNOLOGIE GALWANICZNE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 17 900 170,96 | 24 979 510,74 | 28 808 495,33 | 28 857 907,33 | 32 632 454,67 | 27 893 865,15 |
A. Fixed assets | 6 759 445,26 | 11 514 109,50 | 12 917 840,39 | 12 238 209,82 | 11 509 762,40 | 10 213 733,02 |
B. Current assets | 10 810 667,63 | 13 135 343,17 | 15 560 596,87 | 16 289 639,44 | 20 792 634,20 | 17 350 074,06 |
C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 330 058,07 | 330 058,07 | 330 058,07 | 330 058,07 | 330 058,07 | 330 058,07 |
Total liabilities | 17 900 170,96 | 24 979 510,74 | 28 808 495,33 | 28 857 907,33 | 32 632 454,67 | 27 893 865,15 |
A. Equity | 14 435 653,13 | 14 764 765,46 | 15 397 785,83 | 15 946 793,09 | 15 828 073,21 | 17 804 888,99 |
B. Liabilities and provisions for liabilities | 3 464 517,83 | 10 214 745,28 | 13 410 709,50 | 12 911 114,24 | 16 804 381,46 | 10 088 976,16 |
I. Long-term liabilities | 0,00 | 3 248 936,53 | 4 488 674,97 | 3 975 686,97 | 2 323 232,43 | 2 102 693,39 |
II. Short-term liabilities | 2 052 508,70 | 3 093 590,45 | 3 916 877,75 | 2 611 030,90 | 3 755 372,48 | 2 790 892,79 |
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.