Financial statements Techweld
Balance sheet data of TECHWELD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 139 306,68 | 1 788 784,49 | 1 788 784,49 | 3 974 600,79 | 3 709 945,30 | 3 975 914,61 |
| A. Fixed assets | 28 000,00 | 10 135,50 | 10 135,50 | 89 071,44 | 78 987,94 | 68 904,44 |
| B. Current assets | 1 111 306,68 | 1 778 648,99 | 1 778 648,99 | 3 885 529,35 | 3 630 957,36 | 3 907 010,17 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 139 306,68 | 1 788 784,49 | 1 788 784,49 | 3 974 600,79 | 3 709 945,30 | 3 975 914,61 |
| A. Equity | 15 050,89 | 620 664,27 | 620 664,27 | 1 539 778,42 | 2 003 039,39 | 2 671 026,31 |
| B. Liabilities and provisions for liabilities | 1 124 255,79 | 1 168 120,22 | 1 168 120,22 | 2 434 822,37 | 1 706 905,91 | 1 304 888,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 254 665,55 | 54 628,45 | 0,00 |
| II. Short-term liabilities | 1 124 255,79 | 1 168 120,22 | 1 168 120,22 | 2 180 156,82 | 1 652 277,46 | 1 304 888,30 |
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.