Financial statements Zachodniopomorskie Przedsiębiorstwo Budownictwa Technicznego Te-Kom

Balance sheet of Zachodniopomorskie Przedsiębiorstwo Budownictwa Technicznego Te-Kom

Company age:
Age:
23 y. 6 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZACHODNIOPOMORSKIE PRZEDSIĘBIORSTWO BUDOWNICTWA TECHNICZNEGO TE-KOM

Year
2018
2019
2020
2021
2022
2023
Total assets 1 738 280,57 1 472 566,52 1 979 463,48 1 510 333,84 1 779 407,22 1 224 085,94
A. Fixed assets 21 680,85 9 949,48 8 770,68 7 189,40 6 285,80 5 382,20
B. Current assets 1 716 599,72 1 462 617,04 1 970 692,30 1 503 144,44 1 773 121,42 1 218 703,74
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 1 738 280,57 1 472 566,52 1 979 463,48 1 510 333,84 1 779 407,22 1 224 085,94
A. Equity 678 768,13 1 021 738,29 1 439 204,49 124 975,10 1 671 597,57 1 018 693,91
B. Liabilities and provisions for liabilities 1 059 512,44 450 828,23 540 258,99 267 358,74 107 809,65 205 392,03
I. Long-term liabilities 0,00 0,00 0,00 0,00 - 0,00
II. Short-term liabilities 1 059 512,44 450 828,23 0,00 267 358,74 107 809,65 205 392,03
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.