Financial statements Zakład Rozwoju Technicznej Ochrony Mienia Techom

Balance sheet of Zakład Rozwoju Technicznej Ochrony Mienia Techom

Company age:
Age:
22 y. 4 m. 27 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁAD ROZWOJU TECHNICZNEJ OCHRONY MIENIA TECHOM

Year
2018
2019
2020
2021
2022
2023
Total assets 145 964,58 195 593,19 384 793,16 420 761,54 735 563,91 1 015 340,07
A. Fixed assets 7 800,00 4 200,00 600,00 0,00 0,00 7 222,50
B. Current assets 138 164,58 191 393,19 384 193,16 420 761,54 735 563,91 1 008 117,57
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 145 964,58 195 593,19 384 793,16 420 761,54 735 563,91 1 015 340,07
A. Equity 127 483,35 175 892,78 318 471,57 379 520,70 700 406,97 965 827,15
B. Liabilities and provisions for liabilities 18 481,23 19 700,41 66 321,59 41 240,84 35 156,94 49 512,92
I. Long-term liabilities 0,00 0,00 41 000,00 0,00 0,00 0,00
II. Short-term liabilities 18 481,23 19 700,41 25 321,59 41 240,84 35 156,94 49 512,92
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.