Financial statements Teknoamerblok
Balance sheet data of TEKNOAMERBLOK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 446 490,76 | 16 245 380,31 | 14 684 715,70 | 16 823 976,18 | 16 609 072,89 | 15 643 759,95 |
| A. Fixed assets | 4 235 556,41 | 9 222 513,29 | 9 220 618,70 | 10 966 621,37 | 10 643 234,81 | 10 748 129,97 |
| B. Current assets | 5 937 345,63 | 7 022 867,02 | 5 464 097,00 | 5 857 354,81 | 5 965 838,08 | 4 895 629,98 |
| C. Share capital contributions (basic funds) | 273 588,72 | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 10 446 490,76 | 16 245 380,31 | 14 684 715,70 | 16 823 976,18 | 16 609 072,89 | 15 643 759,95 |
| A. Equity | 1 720 498,89 | 4 269 881,86 | 4 373 244,08 | 4 490 659,47 | 6 826 962,48 | 6 442 530,68 |
| B. Liabilities and provisions for liabilities | 8 725 991,87 | 11 975 498,45 | 10 311 471,62 | 12 333 316,71 | 9 782 110,41 | 9 201 229,27 |
| I. Long-term liabilities | 2 224 927,80 | 4 224 644,75 | 3 508 940,50 | 4 591 104,08 | 4 443 199,45 | 4 429 983,07 |
| II. Short-term liabilities | 6 008 420,62 | 6 808 720,03 | 6 580 540,19 | 7 658 736,29 | 5 309 259,61 | 4 741 594,85 |
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.