Financial statements Firma Telekomunikacyjno-Budowlana Tel-Zab

Balance sheet of Firma Telekomunikacyjno-Budowlana Tel-Zab

Company age:
Age:
11 y. 9 m. 11 d.
Share capital:
Share capital:
5 000 PLN

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.