Financial statements Gliwickie Przedsiębiorstwo Robót Telekomunikacyjnych I Inżynieryjno-Budowlanych Śląsk-Tel

Balance sheet of Gliwickie Przedsiębiorstwo Robót Telekomunikacyjnych I Inżynieryjno-Budowlanych Śląsk-Tel

Company age:
Age:
23 y. 8 m. 6 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GLIWICKIE PRZEDSIĘBIORSTWO ROBÓT TELEKOMUNIKACYJNYCH I INŻYNIERYJNO-BUDOWLANYCH ŚLĄSK-TEL

Year
2019
2021
2022
2023
Total assets 2 404 079,57 1 838 711,31 1 500 868,75 1 717 350,30
A. Fixed assets 624 078,69 556 383,12 460 302,47 526 995,08
B. Current assets 1 780 000,88 1 282 328,19 1 040 566,28 1 190 355,22
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 2 404 079,57 1 838 711,31 1 500 868,75 1 717 350,30
A. Equity 1 534 389,49 952 232,06 1 037 589,21 1 140 797,16
B. Liabilities and provisions for liabilities 869 690,08 886 479,25 463 279,54 576 553,14
I. Long-term liabilities 74 297,89 38 715,06 0,00 46 738,14
II. Short-term liabilities 795 392,19 847 764,19 463 279,54 529 815,00
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.