Financial statements Zakład Wykonawstwa Sieci Elektrycznych Telmax

Balance sheet of Zakład Wykonawstwa Sieci Elektrycznych Telmax

Company age:
Age:
24 y. 4 m. 11 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of ZAKŁAD WYKONAWSTWA SIECI ELEKTRYCZNYCH TELMAX

Year
2022
2023
Total assets 12 521 970,81 11 308 233,47
A. Fixed assets 11 378 947,98 10 633 037,16
B. Current assets 1 143 022,83 675 196,31
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 12 521 970,81 11 308 233,47
A. Equity -8 189 073,35 -8 738 168,88
B. Liabilities and provisions for liabilities 20 711 044,16 20 046 402,35
I. Long-term liabilities 9 812 849,33 9 662 849,33
II. Short-term liabilities 1 073 887,85 908 771,21
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.