Financial statements Techone Software Solutions

Balance sheet of Techone Software Solutions

Company age:
Age:
9 y. 9 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TECHONE SOFTWARE SOLUTIONS

Year
2022
2023
Total assets 16 713 305,86 20 949 088,29
A. Fixed assets 0,00 0,00
B. Current assets 16 713 305,86 20 949 088,29
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 16 713 305,86 20 949 088,29
A. Equity 16 350 373,86 20 777 363,48
B. Liabilities and provisions for liabilities 362 932,00 171 724,81
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 362 932,00 171 724,81
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.