Financial statements Komunikacyjne Zakłady Automatyki Trans-Tel

Balance sheet of Komunikacyjne Zakłady Automatyki Trans-Tel

Company age:
Age:
24 y. 5 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KOMUNIKACYJNE ZAKŁADY AUTOMATYKI TRANS-TEL

Year
2018
2019
2020
2021
2022
2023
Total assets 33 498 006,08 46 848 443,66 67 265 697,32 57 818 863,32 56 774 115,20 57 950 673,73
A. Fixed assets 4 016 790,00 4 088 928,99 5 169 735,13 9 788 167,93 10 232 409,16 12 082 956,51
B. Current assets 29 481 216,08 42 759 514,67 62 095 962,19 48 030 695,39 46 541 706,04 45 867 717,22
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 33 498 006,08 46 848 443,66 67 265 697,32 57 818 863,32 56 774 115,20 57 950 673,73
A. Equity 25 791 583,73 34 699 740,36 36 342 350,24 4 170 997,21 44 665 174,44 47 911 867,27
B. Liabilities and provisions for liabilities 7 706 422,35 12 148 703,30 30 923 347,08 16 647 866,11 12 108 940,76 10 038 806,46
I. Long-term liabilities - - - - - -
II. Short-term liabilities 7 706 422,35 12 148 703,30 30 923 347,08 16 647 866,11 12 108 940,76 10 038 806,46
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.