Financial statements Techquest
Balance sheet of Techquest
Company age:
Age:
6 y. 1 m. 29 d.
Share capital:
Share capital:
3 250 000 PLN
Balance sheet data of TECHQUEST
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 21 395 714,00 | 25 025 669,85 | 28 977 645,66 | 29 597 184,79 |
| A. Fixed assets | 16 396 544,79 | 17 296 107,52 | 25 826 727,46 | 267 079,00 |
| B. Current assets | 4 999 169,21 | 7 729 562,33 | 3 150 918,20 | 29 330 105,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 395 714,00 | 25 025 669,85 | 28 977 645,66 | 29 597 184,79 |
| A. Equity | 2 933 187,28 | 3 577 773,65 | 4 491 744,47 | 2 475 637,75 |
| B. Liabilities and provisions for liabilities | 18 462 526,72 | 21 447 896,20 | 24 485 901,19 | 27 121 547,04 |
| I. Long-term liabilities | 12 350 783,25 | 20 153 173,18 | 2 864 726,43 | 0,00 |
| II. Short-term liabilities | 5 727 416,57 | 730 776,33 | 20 750 319,32 | 26 375 418,78 |
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.