Financial statements Techvigo

Balance sheet of Techvigo

Company age:
Age:
16 y. 4 m. 11 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of TECHVIGO

Year
2018
2019
2020
2021
2022
Total assets 4 325 183,08 2 754 212,28 3 838 117,01 2 023 889,56 2 044 789,78
A. Fixed assets 16 310,11 7 485,11 1 119 483,34 1 154 243,91 724 816,71
B. Current assets 4 308 872,97 2 746 727,17 2 718 633,67 805 015,65 1 319 973,07
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 64 630,00 0,00
Total liabilities 4 325 183,08 2 754 212,28 3 838 117,01 2 023 889,56 2 044 789,78
A. Equity 1 213 070,47 1 247 858,98 1 258 670,28 1 146 212,41 1 144 981,42
B. Liabilities and provisions for liabilities 3 112 112,61 1 506 353,30 2 579 446,73 877 677,15 899 808,36
I. Long-term liabilities 11 500,00 11 500,00 11 500,00 242 077,74 246 287,67
II. Short-term liabilities 2 062 923,11 1 494 853,30 2 567 946,73 635 353,42 653 520,69
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.