Financial statements Warszawskie Przedsiębiorstwo Robót Telekomunikacyjnych

Balance sheet of Warszawskie Przedsiębiorstwo Robót Telekomunikacyjnych

Company age:
Age:
23 y. 10 m. 20 d.
Share capital:
Share capital:
1 200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WARSZAWSKIE PRZEDSIĘBIORSTWO ROBÓT TELEKOMUNIKACYJNYCH

Year
2018
2019
2020
2021
Total assets 21 407 582,59 13 660 946,81 23 057 996,53 11 878 503,21
A. Fixed assets 4 590 183,92 3 681 268,15 200 644,12 3 536 119,74
B. Current assets 16 814 158,67 9 976 438,66 22 855 852,41 8 338 933,47
C. Share capital contributions (basic funds) - - 0,00 0,00
D. Own shares (stocks) 3 240,00 3 240,00 1 500,00 3 450,00
Total liabilities 21 407 582,59 13 660 946,81 23 057 996,53 11 878 503,21
A. Equity 9 849 913,38 4 775 792,91 11 528 698,38 7 705 098,09
B. Liabilities and provisions for liabilities 11 557 669,21 8 885 153,90 11 529 298,15 4 173 405,12
I. Long-term liabilities 11 470,50 0,00 230 111,30 26 365,40
II. Short-term liabilities 11 546 198,71 8 885 153,90 11 299 186,85 4 147 039,72
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.