Financial statements Technology Development Group

Balance sheet of Technology Development Group

Company age:
Age:
11 y. 4 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TECHNOLOGY DEVELOPMENT GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 1 694 237,15 2 605 755,75 3 292 851,81 3 114 567,18 3 267 956,76 3 716 134,09
A. Fixed assets 728 432,08 1 948 531,88 2 255 894,50 2 261 730,40 2 208 386,40 2 155 806,48
B. Current assets 965 805,07 657 223,87 1 036 957,31 852 836,78 1 059 570,36 1 560 327,61
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 694 237,15 2 605 755,75 3 292 851,81 3 114 567,18 3 267 956,76 3 716 134,09
A. Equity 1 382 829,88 2 237 318,53 3 025 590,35 3 078 278,48 3 234 352,79 3 697 547,10
B. Liabilities and provisions for liabilities 311 407,27 368 437,22 267 261,46 36 288,70 33 603,97 18 586,99
I. Long-term liabilities 0,00 0,00 0,00 6 000,00 - -
II. Short-term liabilities 311 407,27 368 437,22 267 261,46 30 288,70 - -
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.