Financial statements Przedsiębiorstwo Inżynieryjno-Techniczne Teltor-Pol Północ
Balance sheet of Przedsiębiorstwo Inżynieryjno-Techniczne Teltor-Pol Północ
Company age:
Age:
23 y. 1 m. 4 d.
Share capital:
Share capital:
504 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO INŻYNIERYJNO-TECHNICZNE TELTOR-POL PÓŁNOC
|
Year
|
2019
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 23 354 873,62 | 18 935 011,67 | 17 623 045,35 | 19 340 536,19 | 16 059 207,15 | 24 236 616,13 |
| A. Fixed assets | 4 634 409,73 | 4 107 012,03 | 3 817 154,75 | 3 440 920,68 | 3 301 204,85 | 4 834 861,55 |
| B. Current assets | 18 720 463,89 | 14 827 999,64 | 13 805 890,60 | 15 899 615,51 | 12 758 002,30 | 19 401 754,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 23 354 873,62 | 18 935 011,67 | 17 623 045,35 | 19 340 536,19 | 16 059 207,15 | 24 236 616,13 |
| A. Equity | 10 890 382,20 | 12 131 048,06 | 9 501 768,23 | 8 839 793,70 | 9 393 609,30 | 10 364 901,96 |
| B. Liabilities and provisions for liabilities | 12 464 491,42 | 6 803 963,61 | 8 121 277,12 | 10 500 742,49 | 6 665 597,85 | 13 871 714,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 353 960,09 | 117 986,69 | 0,00 | 2 000 000,00 |
| II. Short-term liabilities | 7 704 859,73 | 3 128 274,74 | 3 997 427,85 | 6 543 121,50 | 5 211 051,20 | 11 359 552,07 |
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.