Financial statements Przedsiębiorstwo Budowlano-Telekomunikacyjne Telkon

Balance sheet of Przedsiębiorstwo Budowlano-Telekomunikacyjne Telkon

Company age:
Age:
23 y. 1 m. 1 d.
Share capital:
Share capital:
1 004 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO BUDOWLANO-TELEKOMUNIKACYJNE TELKON

Year
2018
2019
2020
2021
2022
2023
Total assets 455 965,28 455 531,91 469 395,59 431 302,71 398 148,49 327 572,87
A. Fixed assets 15 939,75 12 796,58 10 078,10 7 359,62 3 328,36 1 187,80
B. Current assets 440 025,53 442 735,33 459 317,49 423 943,09 394 820,13 326 385,07
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 455 965,28 455 531,91 469 395,59 431 302,71 398 148,49 327 572,87
A. Equity 377 264,58 355 004,73 318 824,21 234 569,49 151 710,13 214 485,48
B. Liabilities and provisions for liabilities 78 700,70 100 527,18 150 571,38 196 733,22 246 438,36 113 087,39
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 78 700,70 96 782,57 150 571,38 196 733,22 246 438,36 113 087,39
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.