Financial statements Przedsiębiorstwo Handlowo-Usługowe Telpol Adam Kleszcz, Bożena Kleszcz
Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE TELPOL ADAM KLESZCZ, BOŻENA KLESZCZ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 652 050,40 | 6 618 339,49 | 6 412 921,00 | 6 485 407,15 | 6 924 726,38 | 6 969 917,99 |
A. Fixed assets | 6 613 935,68 | 5 716 047,37 | 5 596 085,69 | 5 538 941,28 | 6 622 032,46 | 6 530 511,14 |
B. Current assets | 38 114,72 | 902 292,12 | 816 835,31 | 946 465,87 | 302 693,92 | 439 406,85 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
Total liabilities | 6 652 050,40 | 6 618 339,49 | 6 412 921,00 | 6 485 407,15 | 6 924 726,38 | 6 969 917,99 |
A. Equity | 6 205 866,65 | 6 417 525,70 | 6 218 301,69 | 6 273 715,85 | 6 704 032,15 | 6 696 212,59 |
B. Liabilities and provisions for liabilities | 446 183,75 | 200 813,79 | 194 619,31 | 211 691,30 | 220 694,23 | 273 705,40 |
I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
II. Short-term liabilities | 446 183,75 | 200 813,79 | 194 619,31 | 211 691,30 | 219 103,32 | 249 315,16 |
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.