Financial statements Teknia Rzeszów

Balance sheet of Teknia Rzeszów

Company age:
Age:
9 y. 11 m. 6 d.
Share capital:
Share capital:
584 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TEKNIA RZESZÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 79 076 252,53 85 604 594,12 88 789 010,87 81 147 833,68 86 078 956,15 94 446 402,09
A. Fixed assets 28 914 523,30 28 042 003,78 27 233 357,10 27 647 849,59 28 881 038,30 32 628 160,35
B. Current assets 50 161 729,23 57 562 590,34 61 555 653,77 53 499 984,09 57 197 917,85 61 818 241,74
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 79 076 252,53 85 604 594,12 88 789 010,87 81 147 833,68 86 078 956,15 94 446 402,09
A. Equity 43 952 790,50 52 940 477,16 58 476 571,44 55 615 027,24 57 386 088,74 61 761 885,70
B. Liabilities and provisions for liabilities 35 123 462,03 32 664 116,96 30 312 439,43 25 532 806,44 28 692 867,41 32 684 516,39
I. Long-term liabilities 2 623 337,72 1 812 512,69 1 114 872,54 12 397,73 0,00 0,00
II. Short-term liabilities 27 658 295,31 22 845 333,14 20 382 555,15 18 479 364,47 21 208 796,15 22 998 482,90
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.