Financial statements Tecomat Js
Balance sheet of Tecomat Js
Company age:
Age:
15 y. 7 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TECOMAT JS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 566 761,28 | 2 186 737,09 | 1 605 668,33 | 1 878 615,07 |
| A. Fixed assets | 16 034,14 | 11 687,02 | 7 399,65 | 0,00 |
| B. Current assets | 2 550 727,14 | 2 175 050,07 | 1 598 268,68 | 1 878 615,07 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 566 761,28 | 2 186 737,09 | 1 605 668,33 | 1 878 615,07 |
| A. Equity | -254 557,33 | 238 325,59 | 42 710,59 | 111 125,13 |
| B. Liabilities and provisions for liabilities | 2 821 318,61 | 1 948 411,50 | 1 562 957,74 | 1 767 489,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 786 361,68 | 1 916 597,45 | 1 542 019,70 | 1 736 108,42 |
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.