Financial statements Techproperty
Balance sheet data of TECHPROPERTY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 952 881,12 | 4 811 909,81 | 4 666 515,65 | 4 584 594,08 | 4 495 635,24 | 4 295 117,88 |
| A. Fixed assets | 4 761 426,95 | 4 608 198,23 | 4 423 101,48 | 4 269 872,76 | 4 117 323,54 | 3 965 000,22 |
| B. Current assets | 191 454,17 | 203 711,58 | 243 414,17 | 314 721,32 | 378 311,70 | 330 117,66 |
| 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 | 4 952 881,12 | 4 811 909,81 | 4 666 515,65 | 4 584 594,08 | 4 495 635,24 | 4 295 117,88 |
| A. Equity | 3 980 408,64 | 3 947 733,60 | 3 777 535,62 | 3 653 684,22 | 3 537 159,41 | 3 309 032,67 |
| B. Liabilities and provisions for liabilities | 972 472,48 | 864 176,21 | 888 980,03 | 930 909,86 | 958 475,83 | 986 085,21 |
| I. Long-term liabilities | 915 124,87 | 787 835,00 | 818 635,00 | 849 435,00 | 880 235,00 | 911 035,00 |
| II. Short-term liabilities | 18 990,18 | 35 426,01 | 32 736,13 | 43 660,59 | 44 263,51 | 41 058,72 |
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.