Financial statements Techrol
Balance sheet of Techrol
Company age:
Age:
21 y. 10 m. 7 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of TECHROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 027 615,24 | 5 745 638,73 | 5 891 895,98 | 7 877 678,66 | 8 241 976,19 | 10 293 728,20 |
| A. Fixed assets | 157 122,93 | 106 366,49 | 99 584,46 | 134 340,53 | 233 757,68 | 4 029 484,16 |
| B. Current assets | 6 870 492,33 | 5 639 272,24 | 5 792 311,52 | 7 743 338,13 | 8 008 218,51 | 6 264 244,04 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - | - |
| Total liabilities | 7 027 615,24 | 5 745 638,73 | 5 891 895,98 | 7 877 678,66 | 8 241 976,19 | 10 293 728,20 |
| A. Equity | 4 783 409,13 | 5 282 635,19 | 5 711 466,59 | 6 345 143,72 | 6 953 402,65 | 6 722 174,67 |
| B. Liabilities and provisions for liabilities | 2 244 206,11 | 463 003,54 | 180 429,39 | 1 532 534,94 | 1 288 573,54 | 3 571 553,53 |
| I. Long-term liabilities | - | - | 0,00 | - | - | - |
| II. Short-term liabilities | 2 244 206,11 | 462 768,84 | 180 179,39 | 1 532 534,94 | 1 286 187,32 | 2 561 070,09 |
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.