Financial statements Sub-Tel

Balance sheet of Sub-Tel

Company age:
Age:
9 y. 7 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SUB-TEL

Year
2018
2019
2020
2021
2022
2023
Total assets 1 897 443,90 3 338 148,72 13 804 043,19 8 670 425,59 8 181 279,46 11 045 617,19
A. Fixed assets 119 739,79 261 639,65 1 703 432,57 1 540 507,03 1 687 220,31 8 434 434,19
B. Current assets 1 777 704,11 3 076 509,07 12 100 610,62 7 129 918,56 6 494 059,15 2 611 183,00
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 897 443,90 3 338 148,72 13 804 043,19 8 670 425,59 8 181 279,46 11 045 617,19
A. Equity 395 939,11 1 304 308,14 6 014 900,71 6 287 234,34 6 409 942,39 9 729 310,87
B. Liabilities and provisions for liabilities 1 501 504,79 2 033 840,58 7 789 142,48 2 383 191,25 1 771 337,07 1 316 306,32
I. Long-term liabilities 55 603,65 67 229,83 567 229,83 452 646,46 260 416,59 135 416,55
II. Short-term liabilities 1 445 901,14 1 966 610,75 7 221 912,65 1 930 544,79 1 510 920,48 1 180 889,77
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.