Financial statements Techwa Tools
Balance sheet of Techwa Tools
Company age:
Age:
5 y. 1 m. 16 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TECHWA TOOLS
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 302 367,45 | 809 459,89 | 780 172,42 |
| A. Fixed assets | 0,00 | 42 860,76 | 33 369,57 |
| B. Current assets | 302 367,45 | 766 599,13 | 746 802,85 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 302 367,45 | 809 459,89 | 780 172,42 |
| A. Equity | 40 057,19 | 19 475,21 | 42 679,29 |
| B. Liabilities and provisions for liabilities | 262 310,26 | 789 984,68 | 737 493,13 |
| I. Long-term liabilities | 0,00 | 26 851,46 | 7 126,21 |
| II. Short-term liabilities | 262 310,26 | 763 133,22 | 730 366,92 |
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.