Financial statements Telakces Południe
Balance sheet of Telakces Południe
Company age:
Age:
11 y. 1 m. 26 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of TELAKCES POŁUDNIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 164 484,67 | 107 794,31 | 111 505,10 | 377 649,26 | 103 633,91 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 164 484,67 | 107 794,31 | 111 505,10 | 377 649,26 | 103 633,91 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - |
| Total liabilities | 164 484,67 | 107 794,31 | 111 505,10 | 377 649,26 | 103 633,91 |
| A. Equity | 69 876,30 | 25 665,59 | 13 788,99 | -1 728,16 | 9 174,97 |
| B. Liabilities and provisions for liabilities | 94 608,37 | 82 128,72 | 97 716,11 | 379 377,42 | 94 458,94 |
| 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.