Financial statements Zakład Wykonawstwa Sieci Elektrycznych Telmax
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.