Financial statements Technosystem
Balance sheet data of TECHNOSYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 344 073,22 | 13 765 446,71 | 17 890 122,49 | 24 376 560,62 | 31 697 434,50 | 41 108 171,82 |
| A. Fixed assets | 5 922 892,22 | 10 614 589,13 | 12 151 820,21 | 12 095 265,37 | 11 742 560,25 | 18 030 126,18 |
| B. Current assets | 3 421 181,00 | 3 150 857,58 | 5 738 302,28 | 12 281 295,25 | 19 954 874,25 | 23 078 045,64 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 344 073,22 | 13 765 446,71 | 17 890 122,49 | 24 376 560,62 | 31 697 434,50 | 41 108 171,82 |
| A. Equity | 2 843 377,91 | 5 106 777,67 | 6 554 446,91 | 13 583 976,63 | 18 727 456,71 | 22 832 728,86 |
| B. Liabilities and provisions for liabilities | 6 500 695,31 | 8 658 669,04 | 11 335 675,58 | 10 792 583,99 | 12 969 977,79 | 18 275 442,96 |
| I. Long-term liabilities | 4 354 904,78 | 6 486 850,41 | 7 083 761,85 | 5 382 206,57 | 4 897 696,00 | 6 790 666,71 |
| II. Short-term liabilities | 2 064 489,71 | 2 171 818,63 | 1 927 790,74 | 4 166 799,04 | 6 805 245,64 | 6 886 080,92 |
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.