Financial statements Techone
Balance sheet of Techone
Company age:
Age:
9 y. 11 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TECHONE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 635,26 | 5 651,82 | 6 789,89 | 32 331,70 | 35 283,71 | 38 521,06 |
| A. Fixed assets | 1 500,00 | 1 500,00 | 1 500,00 | 21 500,00 | 21 500,00 | 26 500,00 |
| B. Current assets | 1 135,26 | 4 151,82 | 5 289,89 | 10 831,70 | 13 783,71 | 12 021,06 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 2 635,26 | 5 651,82 | 6 789,89 | 32 331,70 | 35 283,71 | 38 521,06 |
| A. Equity | -17 771,74 | -5 956,07 | 2 314,09 | 28 459,45 | 33 791,92 | 37 047,14 |
| B. Liabilities and provisions for liabilities | 20 407,00 | 11 607,89 | 4 475,80 | 3 872,25 | 1 491,79 | 1 473,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 20 407,00 | 11 607,89 | 4 475,80 | 3 872,25 | 1 491,79 | 1 473,92 |
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.