Financial statements Technologies 4All Group

Balance sheet of Technologies 4All Group

Company age:
Age:
3 y. 11 m. 21 d.
Share capital:
Share capital:
161 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TECHNOLOGIES 4ALL GROUP

Year
2021
2023
Total assets 7 023 957,55 7 410 880,97
A. Fixed assets 149 944,92 883 970,96
B. Current assets 6 874 012,63 6 526 910,01
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 7 023 957,55 7 410 880,97
A. Equity 2 331 088,77 4 472 893,22
B. Liabilities and provisions for liabilities 4 692 868,78 2 937 987,75
I. Long-term liabilities 3 411 793,37 2 800 000,00
II. Short-term liabilities 1 235 518,55 111 823,71
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.