Financial statements Technotools Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Technotools Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 11 m. 24 d.
Balance sheet data of TECHNOTOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 971 406,63 | 1 791 084,45 | 1 987 897,74 |
| A. Fixed assets | 673 300,00 | 629 710,22 | 590 156,18 |
| B. Current assets | 1 298 106,63 | 1 161 374,23 | 1 397 741,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 971 406,63 | 1 791 084,45 | 1 987 897,74 |
| A. Equity | 1 338 087,56 | 1 326 438,28 | 1 618 980,40 |
| B. Liabilities and provisions for liabilities | 633 319,07 | 464 646,17 | 368 917,34 |
| I. Long-term liabilities | 122 096,53 | 21 792,00 | 0,00 |
| II. Short-term liabilities | 509 767,44 | 442 854,17 | 368 917,34 |
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.