Financial statements Technoproces Spółka Z Ograniczoną Odpowiedzialnościa
Balance sheet of Technoproces Spółka Z Ograniczoną Odpowiedzialnościa
Company age:
Age:
8 y. 4 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TECHNOPROCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 325 938,32 | 2 433 052,95 | 1 246 481,04 | 2 485 761,42 | 3 973 181,34 |
| A. Fixed assets | 47 246,27 | 51 804,68 | 311 168,77 | 335 406,87 | 367 432,79 |
| B. Current assets | 1 278 692,05 | 2 381 248,27 | 935 312,27 | 2 150 354,55 | 3 605 748,55 |
| 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 | 1 325 938,32 | 2 433 052,95 | 1 246 481,04 | 2 485 761,42 | 3 973 181,34 |
| A. Equity | -43 568,95 | -63 239,25 | 36 323,42 | 850 071,07 | 1 217 437,96 |
| B. Liabilities and provisions for liabilities | 1 369 507,27 | 2 496 292,20 | 1 210 157,62 | 1 635 690,35 | 2 755 743,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 669 507,27 | 881 292,20 | 816 474,69 | 888 320,43 | 1 542 873,46 |
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.