Financial statements Katowickie Przedsiębiorstwo Robót Telekomunikacyjnych

Balance sheet of Katowickie Przedsiębiorstwo Robót Telekomunikacyjnych

Company age:
Age:
23 y. 9 m. 3 d.
Share capital:
Share capital:
1 184 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KATOWICKIE PRZEDSIĘBIORSTWO ROBÓT TELEKOMUNIKACYJNYCH

Year
2018
2020
2021
2022
2023
Total assets 7 975 465,15 9 010 070,74 8 458 721,22 9 013 016,89 9 118 141,98
A. Fixed assets 2 225 180,44 2 720 587,84 2 675 194,13 3 029 376,98 3 023 954,53
B. Current assets 5 750 284,71 6 289 482,90 5 783 527,09 5 983 639,91 6 094 187,45
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 975 465,15 9 010 070,74 8 458 721,22 9 013 016,89 9 118 141,98
A. Equity 3 323 428,65 4 419 848,27 4 340 842,36 4 414 853,39 4 390 735,72
B. Liabilities and provisions for liabilities 4 652 036,50 4 590 222,47 4 117 878,86 4 598 163,50 4 727 406,26
I. Long-term liabilities 729 365,04 646 370,82 456 361,99 730 753,47 740 431,53
II. Short-term liabilities 3 792 874,01 3 655 300,27 3 266 020,45 3 403 637,23 3 626 472,96
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.