Financial statements Techrol
Balance sheet data of TECHROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 554 065,05 | 627 215,29 | 672 085,54 | 827 740,40 | 1 040 581,13 | 905 865,88 |
| A. Fixed assets | 432 492,97 | 409 795,45 | 387 097,93 | 571 996,34 | 526 273,10 | 480 549,86 |
| B. Current assets | 121 572,08 | 217 419,84 | 284 987,61 | 255 744,06 | 514 308,03 | 425 316,02 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 554 065,05 | 627 215,29 | 672 085,54 | 827 740,40 | 1 040 581,13 | 905 865,88 |
| A. Equity | 175 875,24 | 265 259,36 | 261 274,70 | 6 673,17 | 59 362,08 | 119 831,82 |
| B. Liabilities and provisions for liabilities | 378 189,81 | 361 956,03 | 410 810,84 | 821 067,23 | 981 219,05 | 786 034,06 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.