Financial statements Przedsiębiorstwo Usługowo-Handlowe Telek
Balance sheet of Przedsiębiorstwo Usługowo-Handlowe Telek
Company age:
Age:
24 y. 1 m. 8 d.
Share capital:
Share capital:
225 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE TELEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 266 232,99 | 339 864,04 | 343 567,10 | 461 170,88 | 442 133,48 | 561 803,40 |
| A. Fixed assets | 932 912,85 | 216 095,22 | 139 080,00 | 139 080,00 | 139 080,00 | 139 080,00 |
| B. Current assets | 333 320,14 | 123 768,82 | 204 487,10 | 322 090,88 | 303 053,48 | 422 723,40 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 212,76 | 339 864,04 | 343 567,10 | 461 170,88 | 442 133,48 | 561 803,40 |
| A. Equity | 0,00 | 330 306,60 | 334 098,56 | 453 790,88 | 442 133,48 | 554 054,40 |
| B. Liabilities and provisions for liabilities | 1 212,76 | 9 557,44 | 9 468,54 | 7 380,00 | 0,00 | 7 749,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | 9 557,44 | 9 468,54 | 7 380,00 | 0,00 | 7 749,00 |
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.