Financial statements Technopol Group

Balance sheet of Technopol Group

Company age:
Age:
23 y. 9 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TECHNOPOL GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 35 527 834,33 30 928 969,02 29 770 890,63 37 445 769,81 33 500 522,69 32 191 041,96
A. Fixed assets 19 998 181,87 17 989 057,74 16 467 006,69 15 193 991,63 13 276 357,38 14 031 175,98
B. Current assets 15 529 652,46 12 939 911,28 13 303 883,94 22 251 778,18 20 224 165,31 18 159 865,98
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 35 527 834,33 30 928 969,02 29 770 890,63 37 445 769,81 33 500 522,69 32 191 041,96
A. Equity 6 634 614,72 7 155 124,68 8 667 084,99 10 502 501,75 12 266 347,47 17 054 903,89
B. Liabilities and provisions for liabilities 28 893 219,61 23 773 844,34 21 103 805,64 26 943 268,06 21 234 175,22 15 136 138,07
I. Long-term liabilities 6 804 967,78 5 394 468,60 5 916 580,57 2 732 187,51 1 539 015,20 214 141,34
II. Short-term liabilities 18 125 542,43 14 929 522,67 12 158 069,50 20 993 835,07 17 229 715,06 12 596 858,01
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.