Financial statements Techpol Medical
Balance sheet data of TECHPOL MEDICAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 117 062,03 | 1 092 995,79 | 1 079 842,77 | 887 876,57 | 676 985,85 | 151 855,40 |
| A. Fixed assets | 40 543,22 | 39 460,62 | 38 378,02 | 37 295,42 | 36 212,82 | 34 643,33 |
| B. Current assets | 1 076 518,81 | 1 053 535,17 | 1 041 464,75 | 850 581,15 | 640 773,03 | 117 212,07 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 117 062,03 | 1 092 995,79 | 1 079 842,77 | 887 876,57 | 676 985,85 | 151 855,40 |
| A. Equity | 739 655,92 | 699 897,38 | 631 700,08 | 547 300,86 | 640 349,31 | 140 283,36 |
| B. Liabilities and provisions for liabilities | 377 406,11 | 393 098,41 | 448 142,69 | 340 575,71 | 36 636,54 | 11 572,04 |
| I. Long-term liabilities | 147 172,63 | - | - | - | - | - |
| II. Short-term liabilities | 230 233,48 | - | - | - | - | - |
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.