Financial statements Towarzystwo Elektrotechnologiczne Qwerty
Balance sheet data of TOWARZYSTWO ELEKTROTECHNOLOGICZNE QWERTY
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 745 747,83 | 7 787 959,37 | 7 685 051,64 | 6 157 693,37 |
| A. Fixed assets | 1 594 246,70 | 1 396 223,45 | 2 344 928,98 | 2 211 424,03 |
| B. Current assets | 7 151 501,13 | 6 391 735,92 | 5 340 122,66 | 3 946 269,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 745 747,83 | 7 787 959,37 | 7 685 051,64 | 6 157 693,37 |
| A. Equity | 6 949 328,43 | 6 679 619,63 | 6 541 405,92 | 5 458 261,42 |
| B. Liabilities and provisions for liabilities | 1 796 419,40 | 1 108 339,74 | 1 143 645,72 | 699 431,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 530 740,54 | 1 104 254,14 | 1 103 351,81 | 634 533,00 |
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.