Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Telest2 Sienkiewicz, Drzewiecka, Ostrouch
Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Telest2 Sienkiewicz, Drzewiecka, Ostrouch
Company deleted from KRS: 2022-04-26
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE TELEST2 SIENKIEWICZ, DRZEWIECKA, OSTROUCH
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 2 506 195,65 | 1 930 134,61 | 1 678 187,70 |
| A. Fixed assets | 443 919,70 | 400 378,90 | 489 520,50 |
| B. Current assets | 2 062 275,95 | 1 529 755,71 | 1 188 667,20 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 2 506 170,65 | 1 930 134,61 | 1 678 187,70 |
| A. Equity | 2 145 801,94 | 1 354 386,67 | 963 273,47 |
| B. Liabilities and provisions for liabilities | 360 368,71 | 575 747,94 | 714 914,23 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | 360 368,71 | 575 747,94 | 714 914,23 |
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.