Financial statements Elbląskie Przedsiębiorstwo Robót Telekomunikacyjnych W Upadłości
Balance sheet data of ELBLĄSKIE PRZEDSIĘBIORSTWO ROBÓT TELEKOMUNIKACYJNYCH W UPADŁOŚCI
Year
|
2019
|
2021
|
---|---|---|
Total assets | 17 282 494,40 | 20 150 906,68 |
A. Fixed assets | 606 665,30 | 946 196,64 |
B. Current assets | 16 675 829,10 | 19 204 710,04 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 17 282 494,40 | 20 150 906,68 |
A. Equity | 5 317 353,41 | 5 801 886,10 |
B. Liabilities and provisions for liabilities | 11 965 140,99 | 14 349 020,58 |
I. Long-term liabilities | 0,00 | 511 741,20 |
II. Short-term liabilities | 11 269 065,59 | 12 634 980,21 |
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.