Financial statements Pkp Telkol

Balance sheet of Pkp Telkol

Company age:
Age:
11 y. 4 m. 28 d.
Share capital:
Share capital:
85 811 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PKP TELKOL

Year
2018
2019
2020
2021
2022
2023
Total assets 124 125 188,10 111 380 389,71 91 719 733,08 76 587 040,46 77 694 774,65 78 765 838,33
A. Fixed assets 81 467 355,35 65 527 476,04 59 617 251,90 54 764 165,52 51 319 194,42 48 487 283,78
B. Current assets 42 657 832,75 45 852 913,67 32 102 481,18 21 822 874,94 26 375 580,23 30 278 554,55
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 - -
D. Own shares (stocks) - 0,00 0,00 0,00 - -
Total liabilities 124 125 188,10 111 380 389,71 91 719 733,08 76 587 040,46 77 694 774,65 78 765 838,33
A. Equity 54 316 680,81 5 210 112,98 -27 488 190,92 -29 068 169,58 -27 643 708,30 29 428 072,54
B. Liabilities and provisions for liabilities 69 808 507,29 106 170 276,73 119 207 924,00 105 655 210,04 105 338 482,95 49 337 765,79
I. Long-term liabilities 25 860,56 10 560 466,37 34 477 324,29 49 188 319,29 56 637 795,09 451 131,97
II. Short-term liabilities 38 827 809,10 41 129 666,41 40 184 413,18 21 588 413,45 20 682 400,23 17 050 382,09
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.