Financial statements Technolutions
Balance sheet data of TECHNOLUTIONS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 002 447,96 | 12 360 217,82 | 23 117 759,32 | 12 639 128,91 |
| A. Fixed assets | 0,00 | 0,00 | 155 626,00 | 4 340 206,02 |
| B. Current assets | 7 002 447,96 | 12 360 217,82 | 22 962 133,32 | 8 298 922,89 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 7 002 447,96 | 12 360 217,82 | 23 117 759,32 | 12 639 128,91 |
| A. Equity | 1 649 937,30 | 4 174 840,95 | 5 609 622,03 | 5 581 032,77 |
| B. Liabilities and provisions for liabilities | 5 352 510,66 | 8 185 376,87 | 17 508 137,29 | 7 058 096,14 |
| I. Long-term liabilities | 10 000,00 | 0,00 | 0,00 | 175 511,01 |
| II. Short-term liabilities | 1 280 246,09 | 1 272 447,70 | 8 499 983,19 | 6 054 638,11 |
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.