Financial statements Technotools
Balance sheet of Technotools
Company age:
Age:
10 y. 11 m. 13 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of TECHNOTOOLS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 128 744,60 | 143 930,21 | 179 514,78 | 186 524,44 | 291 932,43 | 225 977,22 |
| A. Fixed assets | 2 000,00 | 2 000,00 | 2 000,00 | 2 300,00 | 2 000,00 | 2 000,00 |
| B. Current assets | 126 744,60 | 141 930,21 | 177 514,78 | 184 224,44 | 289 932,43 | 223 977,22 |
| 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 | 128 744,60 | 143 930,21 | 179 514,78 | 186 524,44 | 291 932,43 | 225 977,22 |
| A. Equity | 49 026,47 | 139 304,26 | 83 604,41 | 79 021,68 | 158 612,92 | 62 435,29 |
| B. Liabilities and provisions for liabilities | 79 718,13 | 4 625,95 | 95 910,37 | 107 502,76 | 133 319,51 | 163 541,93 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 22 938,50 | 4 625,95 | 19 094,22 | 107 502,76 | 133 319,51 | 163 541,93 |
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.