Financial statements Teknosoft Holdings
Balance sheet of Teknosoft Holdings
Company age:
Age:
5 y. 2 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEKNOSOFT HOLDINGS
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 153 313,32 | 162 740,85 | 96 513,54 |
| A. Fixed assets | 89 473,41 | 4 950,00 | 4 950,00 |
| B. Current assets | 63 839,91 | 157 790,85 | 91 563,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 153 313,32 | 162 740,85 | 96 513,54 |
| A. Equity | -9 685,22 | -17 579,31 | -78 728,41 |
| B. Liabilities and provisions for liabilities | 162 998,54 | 180 320,16 | 175 241,95 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.