Financial statements Techtru

Balance sheet of Techtru

Company age:
Age:
6 y. 8 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TECHTRU

Year
2019
2020
2021
2022
2023
Total assets 929 516,83 1 264 971,29 2 155 284,35 2 669 116,49 2 568 491,14
A. Fixed assets 40 711,38 27 960,30 43 318,53 36 045,69 56 319,24
B. Current assets 888 805,45 1 237 010,99 2 111 965,82 2 633 070,80 2 512 171,90
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 929 516,83 1 264 971,29 2 155 284,35 2 669 116,49 2 568 491,14
A. Equity 66 436,29 74 895,62 124 953,19 457 292,61 280 597,45
B. Liabilities and provisions for liabilities 863 080,54 1 190 075,67 2 030 331,16 2 211 823,88 2 287 893,69
I. Long-term liabilities 0,00 - 1 411 494,18 747 224,89 1 025 753,75
II. Short-term liabilities 863 080,54 - 618 836,98 1 464 598,99 1 234 898,89
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.