Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Tel-Poż-System Iskra

Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Tel-Poż-System Iskra

Company age:
Age:
23 y. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE TEL-POŻ-SYSTEM ISKRA

Year
2018
2019
2020
2021
2022
2023
Total assets 14 921 972,55 14 540 952,60 15 699 915,16 17 573 947,71 16 425 034,08 19 524 278,99
A. Fixed assets 6 209 457,30 5 859 946,11 6 273 546,04 5 725 189,51 6 171 833,37 5 683 852,70
B. Current assets 8 712 515,25 8 681 006,49 9 426 369,12 11 848 758,20 10 253 200,71 13 840 426,29
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 14 921 972,55 14 540 952,60 15 699 915,16 17 573 947,71 16 425 034,08 19 524 278,99
A. Equity 9 711 613,50 9 637 597,90 9 787 096,94 9 784 374,59 10 316 537,26 12 134 367,69
B. Liabilities and provisions for liabilities 5 210 359,05 4 903 354,70 5 912 818,22 7 789 573,12 6 108 496,82 7 389 911,30
I. Long-term liabilities 520 886,36 413 049,06 908 818,93 413 761,22 315 762,69 103 451,22
II. Short-term liabilities 3 585 846,39 3 419 231,27 4 020 538,27 5 233 982,80 3 392 647,20 5 276 287,35
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.