Financial statements Technovum
Balance sheet of Technovum
Company age:
Age:
9 y. 2 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TECHNOVUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 230 531,89 | 570 265,80 | 554 679,09 | 828 892,92 | 945 833,85 | 1 115 678,31 |
| A. Fixed assets | 43 687,60 | 46 675,75 | 86 049,24 | 120 513,74 | 71 679,93 | 64 503,38 |
| B. Current assets | 186 844,29 | 523 590,05 | 468 629,85 | 708 379,18 | 874 153,92 | 1 051 174,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 230 531,89 | 598 183,19 | 554 679,09 | 828 892,92 | 945 833,85 | 1 115 678,31 |
| A. Equity | -18 976,38 | 36 858,40 | -515 579,85 | -446 959,32 | -205 215,22 | -568 354,11 |
| B. Liabilities and provisions for liabilities | 249 508,27 | 561 324,79 | 1 070 258,94 | 1 275 852,24 | 1 151 049,07 | 1 684 032,42 |
| I. Long-term liabilities | 82 331,88 | 173 531,88 | 409 281,88 | 566 781,88 | 297 281,88 | 73 781,88 |
| II. Short-term liabilities | 167 176,39 | 362 792,91 | 557 202,10 | 684 070,36 | 710 715,19 | 1 315 878,64 |
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.