Financial statements Techone Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Techone Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 5 m. 20 d.
Profit and loss statement Balance Profitability

Balance sheet data of TECHONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 387 711,89 2 447 060,00 4 230 768,97 13 309 784,15 19 393 930,16 19 143 128,54
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 2 387 211,89 2 447 060,00 4 230 768,97 13 309 784,15 19 393 930,16 19 143 128,54
C. Share capital contributions (basic funds) 500,00 0,00 - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 2 387 711,89 2 447 060,00 4 230 768,97 13 309 784,15 19 393 930,16 19 143 128,54
A. Equity 2 328 283,18 1 861 764,11 4 054 944,93 5 017 035,41 4 931 000,60 5 460 952,95
B. Liabilities and provisions for liabilities 59 428,71 585 295,89 175 824,04 8 292 748,74 14 462 929,56 13 682 175,59
I. Long-term liabilities 0,00 0,00 0,00 2 167 259,33 1 318 413,21 0,00
II. Short-term liabilities 59 428,71 585 295,89 175 824,04 6 125 489,41 13 072 022,11 13 663 608,93
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.