Financial statements 4Telle

Balance sheet of 4Telle

Company age:
Age:
13 y. 6 m. 18 d.
Share capital:
Share capital:
5 049 PLN
Profit and loss statement Balance Profitability

Balance sheet data of 4TELLE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 056 064,19 802 242,18 855 709,80 927 117,92 1 204 825,78 1 299 368,55
A. Fixed assets 65 290,09 0,00 0,00 16 403,33 6 043,33 0,00
B. Current assets 990 774,10 802 242,18 855 709,80 910 714,59 1 198 782,45 1 299 368,55
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 1 056 064,19 802 242,18 855 709,80 927 117,92 1 204 825,78 1 299 368,55
A. Equity 80 674,18 85 383,09 73 009,19 119 643,15 156 232,61 215 280,15
B. Liabilities and provisions for liabilities 975 390,01 716 859,09 782 700,61 807 474,77 1 048 593,17 1 084 088,40
I. Long-term liabilities 273 334,29 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 702 055,72 716 859,09 782 700,61 807 474,77 1 048 593,17 1 084 088,40
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.