Financial statements Poltelekombud
Balance sheet data of POLTELEKOMBUD
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 588 901,68 | 3 252 077,22 | 1 967 035,71 |
| A. Fixed assets | 399 759,34 | 400 365,16 | 243 239,60 |
| B. Current assets | 2 189 142,34 | 2 851 712,06 | 1 723 796,11 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 588 901,68 | 3 252 077,22 | 1 967 035,71 |
| A. Equity | -1 010 521,67 | -64 823,31 | -1 094 180,37 |
| B. Liabilities and provisions for liabilities | 3 599 423,35 | 3 316 900,53 | 3 061 216,08 |
| I. Long-term liabilities | 0,00 | - | 2 465 010,14 |
| II. Short-term liabilities | 2 179 808,35 | 2 521 965,27 | 291 818,97 |
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.