Financial statements Teknika Industry Technologies

Balance sheet of Teknika Industry Technologies

Company age:

Age:

5 y. 2 m. 1 d.

Share capital:

100 000 PLN

Year	2022	2023
Total assets	85 622 699,99	72 703 567,48
A. Fixed assets	4 558 753,36	4 925 842,84
B. Current assets	81 063 946,63	67 777 724,64
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	85 622 699,99	72 703 567,48
A. Equity	29 508 373,78	29 628 552,78
B. Liabilities and provisions for liabilities	56 114 326,21	43 075 014,70
I. Long-term liabilities	1 337 713,25	1 088 586,78
II. Short-term liabilities	54 533 262,96	41 087 722,08

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.