Financial statements Przedsiębiorstwo Teletechniczne Elektro-Com

Balance sheet of Przedsiębiorstwo Teletechniczne Elektro-Com

Company age:
Age:
23 y. 10 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO TELETECHNICZNE ELEKTRO-COM

Year
2018
2019
2020
2021
2022
2023
Total assets 832 643,96 868 126,85 702 339,86 568 402,55 429 447,71 470 364,77
A. Fixed assets 14 344,51 11 353,55 8 360,99 6 898,43 3 905,87 1 531,52
B. Current assets 818 299,45 856 773,30 693 978,87 561 504,12 425 541,84 468 833,25
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 832 644,96 868 126,85 702 339,86 568 402,55 429 447,71 470 364,77
A. Equity -357 624,17 -211 971,88 -421 276,23 -658 330,38 -902 801,98 -777 107,57
B. Liabilities and provisions for liabilities 1 190 268,13 1 080 098,73 1 123 616,09 1 226 732,93 1 332 249,69 1 247 472,34
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 133 330,31 1 023 342,41 1 066 859,77 1 169 976,61 1 275 493,37 1 247 472,34
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.