Financial statements Telprojmont

Balance sheet of Telprojmont

Company age:
Age:
24 y. 3 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TELPROJMONT

Year
2018
2019
2020
2021
2022
2023
Total assets 4 149 995,15 3 369 574,03 6 283 820,04 10 476 489,40 15 477 105,81 18 410 157,74
A. Fixed assets 551 290,05 751 003,75 1 187 589,61 564 740,96 668 412,90 491 648,53
B. Current assets 3 598 705,10 2 618 570,28 5 096 230,43 9 911 748,44 14 808 692,91 17 918 509,21
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 4 149 995,15 3 369 574,03 6 283 820,04 10 476 489,40 15 477 105,81 18 410 157,74
A. Equity 3 343 568,65 3 062 714,99 3 506 552,34 7 382 502,12 12 631 140,06 16 222 249,53
B. Liabilities and provisions for liabilities 806 426,50 306 859,04 2 777 267,70 3 093 987,28 2 845 965,75 2 187 908,21
I. Long-term liabilities - - - 0,00 0,00 0,00
II. Short-term liabilities 802 880,46 303 974,20 2 775 044,06 3 091 763,48 2 845 141,79 2 187 784,09
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.