Financial statements Telwolt - Beton
Balance sheet of Telwolt - Beton
Company age:
Age:
20 y. 7 m. 4 d.
Share capital:
Share capital:
209 000 PLN
Balance sheet data of TELWOLT - BETON
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 950 972,62 | 10 334 201,51 | 11 190 227,14 | 12 139 997,27 | 11 377 682,97 |
| A. Fixed assets | 5 532 534,26 | 5 435 858,02 | 5 391 714,17 | 5 221 342,72 | 4 842 519,74 |
| B. Current assets | 4 418 438,36 | 4 898 343,49 | 5 798 512,97 | 6 918 654,55 | 6 535 163,23 |
| 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 | 9 950 972,62 | 10 334 201,51 | 11 190 227,14 | 12 139 997,27 | 11 377 682,97 |
| A. Equity | 592 808,97 | 594 591,72 | 655 025,42 | 688 481,08 | 848 259,54 |
| B. Liabilities and provisions for liabilities | 9 358 163,65 | 9 739 609,79 | 10 535 201,72 | 11 451 516,19 | 10 529 423,43 |
| I. Long-term liabilities | 2 587 197,10 | 2 951 245,42 | 2 875 911,97 | 2 756 566,25 | 2 360 480,30 |
| II. Short-term liabilities | 6 756 147,62 | 6 773 145,44 | 7 617 237,71 | 8 585 310,97 | 8 066 987,16 |
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.