Financial statements Przedsiębiorstwo Projektowo Usługowe Systemów Telekomunikacyjnych Teletron
Balance sheet of Przedsiębiorstwo Projektowo Usługowe Systemów Telekomunikacyjnych Teletron
Company age:
Age:
23 y. 7 m. 11 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PROJEKTOWO USŁUGOWE SYSTEMÓW TELEKOMUNIKACYJNYCH TELETRON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 039 345,17 | 1 169 947,61 | 1 124 460,60 | 1 653 880,46 | 1 295 403,48 | 1 226 115,69 |
| A. Fixed assets | 7 919,56 | 6 266,61 | 4 736,97 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 031 425,61 | 1 163 681,00 | 1 119 723,63 | 1 653 880,46 | 1 295 403,48 | 1 226 115,69 |
| 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 | 1 039 345,17 | 1 169 947,61 | 1 124 460,60 | 1 653 880,46 | 1 295 403,48 | 1 226 115,69 |
| A. Equity | 562 474,26 | 768 444,32 | 766 763,52 | 923 903,09 | 965 347,40 | 897 232,73 |
| B. Liabilities and provisions for liabilities | 476 870,91 | 401 503,29 | 357 697,08 | 729 977,37 | 330 056,08 | 328 882,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 476 870,91 | 401 503,29 | 355 034,68 | 727 314,97 | 327 393,68 | 328 882,96 |
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.