Financial statements Przedsiębiorstwo Robót Telekomunikacyjnych I Elektroenergetycznych Protel
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT TELEKOMUNIKACYJNYCH I ELEKTROENERGETYCZNYCH PROTEL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 10 027 715,79 | 26 015 649,77 | 20 350 202,53 | 22 553 041,88 | 22 034 304,30 | 25 591 156,24 |
A. Fixed assets | 961 967,09 | 1 103 916,71 | 3 634 533,51 | 4 564 559,38 | 4 417 361,44 | 5 287 234,59 |
B. Current assets | 9 065 748,70 | 24 911 733,06 | 16 715 669,02 | 17 988 482,50 | 17 616 942,86 | 20 303 921,65 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 10 027 715,79 | 26 015 649,77 | 20 350 202,53 | 22 553 041,88 | 22 034 304,30 | 25 591 156,24 |
A. Equity | 7 480 767,09 | 11 510 416,90 | 15 243 598,33 | 16 870 767,44 | 17 343 546,01 | 17 963 717,21 |
B. Liabilities and provisions for liabilities | 2 546 948,70 | 14 505 232,87 | 5 106 604,20 | 5 682 274,44 | 4 690 758,29 | 7 627 439,03 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 955 280,92 | 11 853 246,50 | 3 449 325,88 | 4 444 800,44 | 3 116 390,12 | 5 776 139,62 |
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.