Financial statements Przedsiębiorstwo Projektowania I Realizacji Telsystem
Balance sheet of Przedsiębiorstwo Projektowania I Realizacji Telsystem
Company age:
Age:
23 y. 11 m. 22 d.
Share capital:
Share capital:
130 750 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PROJEKTOWANIA I REALIZACJI TELSYSTEM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 230 805,99 | 602 425,71 | 366 398,25 | 353 050,70 | 175 650,80 |
| A. Fixed assets | 610 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 620 805,99 | 602 425,71 | 366 398,25 | 353 050,70 | 175 650,80 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 1 230 805,99 | 602 425,71 | 366 398,25 | 353 050,70 | 175 650,80 |
| A. Equity | -181 963,99 | -906 364,87 | -606 989,62 | -523 538,14 | -481 105,42 |
| B. Liabilities and provisions for liabilities | 1 412 769,98 | 1 508 790,58 | 973 387,87 | 876 588,84 | 656 756,22 |
| I. Long-term liabilities | 1 291 532,05 | 1 314 032,05 | 279 250,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 121 237,93 | 194 758,53 | 694 137,87 | 876 588,84 | 656 756,22 |
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.