Financial statements Technomatic
Balance sheet of Technomatic
Company age:
Age:
12 y. 11 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TECHNOMATIC
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 614 337,76 | 5 292 183,23 | 7 603 990,67 |
| A. Fixed assets | 723 925,51 | 1 181 562,47 | 1 028 612,42 |
| B. Current assets | 3 890 412,25 | 4 110 620,76 | 6 575 378,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 614 337,76 | 5 292 183,23 | 7 603 990,67 |
| A. Equity | -987 142,34 | -2 147 753,74 | -1 246 045,78 |
| B. Liabilities and provisions for liabilities | 5 601 480,10 | 7 439 936,97 | 8 850 036,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 038 680,36 | 2 049 002,35 | 2 759 473,18 |
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.