Financial statements Przedsiębiorstwo Projektowo-Wykonawcze Tebra G.kowalczyk
Balance sheet of Przedsiębiorstwo Projektowo-Wykonawcze Tebra G.kowalczyk
Company age:
Age:
19 y. 9 m. 11 d.
Balance sheet data of PRZEDSIĘBIORSTWO PROJEKTOWO-WYKONAWCZE TEBRA G.KOWALCZYK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 329 646,82 | 4 532 508,32 | 5 898 650,50 | 6 968 501,59 |
| A. Fixed assets | 468,00 | 0,00 | 22 866,67 | 17 266,67 |
| B. Current assets | 4 329 178,82 | 4 532 508,32 | 5 875 783,83 | 6 951 234,92 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 329 646,82 | 4 532 508,32 | 5 898 650,50 | 6 968 501,59 |
| A. Equity | 1 687 557,87 | 1 876 980,56 | 2 606 628,49 | 4 054 840,32 |
| B. Liabilities and provisions for liabilities | 2 642 088,95 | 2 655 527,76 | 3 292 022,01 | 2 913 661,27 |
| I. Long-term liabilities | 0,00 | 21 401,65 | 304 750,00 | 151 750,00 |
| II. Short-term liabilities | 2 642 088,95 | 2 634 126,11 | 2 987 272,01 | 2 761 911,27 |
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.