Financial statements Firma Telekomunikacyjno-Budowlana Tel-Zab
Balance sheet data of FIRMA TELEKOMUNIKACYJNO-BUDOWLANA TEL-ZAB
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 190 847,15 | 318 404,06 | 651 036,55 | 714 070,02 | 852 405,24 | 845 860,14 |
A. Fixed assets | 45 843,57 | 18 350,01 | 473 000,00 | 586 000,00 | 602 354,00 | 594 806,00 |
B. Current assets | 145 003,58 | 300 054,05 | 178 036,55 | 128 070,02 | 250 051,24 | 251 054,14 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 190 847,15 | 318 404,06 | 651 036,55 | 714 070,02 | 852 405,24 | 845 860,14 |
A. Equity | 14 621,87 | 159 758,85 | 250 579,11 | 435 419,67 | 449 044,17 | 590 289,38 |
B. Liabilities and provisions for liabilities | 176 225,28 | 158 645,21 | 400 457,44 | 278 650,35 | 403 361,07 | 255 570,76 |
I. Long-term liabilities | 0,00 | 0,00 | 170 003,00 | 128 196,10 | 50 015,00 | 10 019,00 |
II. Short-term liabilities | 176 225,28 | 158 645,21 | 230 454,44 | 150 454,25 | 353 346,07 | 245 551,76 |
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.