Financial statements Teknoware Poland
Balance sheet of Teknoware Poland
Company age:
Age:
9 y. 7 m. 21 d.
Share capital:
Share capital:
600 000 PLN
Balance sheet data of TEKNOWARE POLAND
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 651 865,04 | 9 649 767,25 | 12 121 971,48 | 13 060 614,04 | 18 029 935,38 |
| A. Fixed assets | 2 798 206,27 | 2 366 289,22 | 2 611 040,20 | 2 182 089,10 | 5 283 100,83 |
| B. Current assets | 6 853 658,77 | 7 283 478,03 | 9 510 931,28 | 10 878 524,94 | 12 746 834,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 651 865,04 | 9 649 767,25 | 12 121 971,48 | 13 060 614,04 | 18 029 935,38 |
| A. Equity | 1 668 708,69 | 4 334 464,94 | 4 429 972,32 | 2 646 130,81 | -1 727 217,85 |
| B. Liabilities and provisions for liabilities | 7 983 156,35 | 5 315 302,31 | 7 691 999,16 | 10 414 483,23 | 19 757 153,23 |
| I. Long-term liabilities | 3 267 078,85 | 0,00 | 3 203 273,53 | 2 903 273,53 | 4 447 648,53 |
| II. Short-term liabilities | 4 716 077,50 | 5 226 957,05 | 4 362 429,59 | 7 409 658,59 | 15 114 152,74 |
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.