Financial statements Przedsiębiorstwo Telekomunikacyjne Telekom Warmia-
Balance sheet of Przedsiębiorstwo Telekomunikacyjne Telekom Warmia-
Company age:
Age:
23 y. 4 m. 6 d.
Share capital:
Share capital:
52 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO TELEKOMUNIKACYJNE TELEKOM WARMIA-
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 615 616,88 | 19 095 931,34 | 21 266 701,05 | 20 722 999,33 | 26 767 025,93 | 29 732 071,40 |
| A. Fixed assets | 6 983 238,19 | 7 365 693,70 | 7 698 633,43 | 8 066 066,08 | 8 208 107,42 | 11 740 324,23 |
| B. Current assets | 13 632 378,69 | 11 730 237,64 | 13 568 067,62 | 12 656 933,25 | 18 558 918,51 | 17 991 747,17 |
| 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 | 20 615 616,88 | 19 095 931,34 | 21 266 701,05 | 20 722 999,33 | 26 767 025,93 | 29 732 071,40 |
| A. Equity | 15 530 076,53 | 15 911 341,63 | 16 031 292,42 | 16 060 254,52 | 18 649 375,23 | 23 642 637,72 |
| B. Liabilities and provisions for liabilities | 5 085 540,35 | 3 184 589,71 | 5 235 408,63 | 4 662 744,81 | 8 117 650,70 | 6 089 433,68 |
| I. Long-term liabilities | 36 843,59 | 34 468,48 | 234 764,80 | 75 120,44 | 0,00 | 850 042,48 |
| II. Short-term liabilities | 4 675 531,86 | 2 957 770,77 | 4 784 352,45 | 4 420 910,57 | 7 997 949,46 | 4 210 349,24 |
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.