Financial statements Przedsiębiorstwo Robót Elektrycznych I Telekomunikacyjnych El-Tel
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT ELEKTRYCZNYCH I TELEKOMUNIKACYJNYCH EL-TEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 404 431,85 | 235 860,97 | 209 895,19 | 172 963,54 | 199 154,55 | 191 732,02 |
| A. Fixed assets | 105 336,08 | 105 336,08 | 105 336,08 | 95 237,08 | 95 237,08 | 95 237,08 |
| B. Current assets | 299 095,77 | 130 524,89 | 104 559,11 | 77 726,46 | 103 917,47 | 96 494,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 404 431,85 | 235 860,97 | 209 895,19 | 172 963,54 | 199 154,55 | 191 732,02 |
| A. Equity | 382 465,46 | 174 025,29 | 189 195,68 | 157 178,35 | 176 374,70 | 164 352,44 |
| B. Liabilities and provisions for liabilities | 21 966,39 | 61 835,68 | 20 699,51 | 15 785,19 | 22 779,85 | 27 379,58 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 21 966,39 | 59 675,68 | 20 699,51 | 15 785,19 | 21 164,99 | 27 379,58 |
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.