Financial statements Tekniska Polska Przemysłowe Systemy Transmisji Danych
Balance sheet of Tekniska Polska Przemysłowe Systemy Transmisji Danych
Company age:
Age:
14 y. 6 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEKNISKA POLSKA PRZEMYSŁOWE SYSTEMY TRANSMISJI DANYCH
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 182 579,50 | 12 496 117,87 | 13 897 778,90 |
| A. Fixed assets | 1 787 119,00 | 1 651 253,91 | 2 601 827,08 |
| B. Current assets | 7 395 460,50 | 10 844 863,96 | 11 295 951,82 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 9 182 579,50 | 12 496 117,87 | 13 897 778,90 |
| A. Equity | 6 048 711,29 | 8 322 517,32 | 11 467 601,65 |
| B. Liabilities and provisions for liabilities | 3 133 868,21 | 4 173 600,55 | 2 430 177,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 133 868,21 | 3 866 745,97 | 2 078 588,65 |
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.