Financial statements Przedsiębiorstwo Budownictwa Telekomunikacyjnego Tekom
Balance sheet data of PRZEDSIĘBIORSTWO BUDOWNICTWA TELEKOMUNIKACYJNEGO TEKOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 058 287,93 | 2 657 810,37 | 4 515 744,65 | 2 073 260,43 | 2 437 070,38 | 3 192 536,03 |
| A. Fixed assets | 409 259,67 | 65 730,72 | 105 284,62 | 77 170,60 | 50 450,90 | 27 149,03 |
| B. Current assets | 1 649 028,26 | 2 592 079,65 | 4 410 460,03 | 1 996 089,83 | 2 386 619,48 | 3 165 387,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 058 287,93 | 2 657 810,37 | 4 515 744,65 | 2 073 260,43 | 2 437 070,38 | 3 192 536,03 |
| A. Equity | 999 046,49 | 1 409 210,84 | 1 478 924,96 | 1 069 823,89 | 1 122 160,42 | 1 551 489,71 |
| B. Liabilities and provisions for liabilities | 1 059 241,44 | 1 248 599,53 | 3 036 819,69 | 1 003 436,54 | 1 314 909,96 | 1 641 046,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 059 241,44 | 1 248 599,53 | 3 036 819,69 | 1 003 436,54 | 1 314 909,96 | 1 641 046,32 |
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.