Financial statements Talem

Balance sheet of Talem

Company age:
Age:
15 y. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TALEM

Year
2018
2019
2020
2021
2022
2023
Total assets 5 533 945,98 5 198 116,54 5 175 040,73 6 055 146,57 6 249 342,16 6 218 745,07
A. Fixed assets 1 831 976,68 1 570 870,28 1 473 540,32 1 860 289,27 1 516 989,31 1 478 182,59
B. Current assets 3 701 969,30 3 627 246,26 3 701 500,41 4 194 857,30 4 732 352,85 4 740 562,48
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 533 945,98 5 198 116,54 5 175 040,73 6 055 146,57 6 249 342,16 6 218 745,07
A. Equity 1 485 224,97 1 614 839,49 2 067 778,30 2 337 429,25 2 973 221,53 3 267 952,59
B. Liabilities and provisions for liabilities 4 048 721,01 3 583 277,05 3 107 262,43 3 717 717,32 3 276 120,63 2 950 792,48
I. Long-term liabilities 750 957,12 559 234,90 429 231,58 393 256,49 229 604,47 356 200,29
II. Short-term liabilities 3 247 702,28 2 981 122,29 2 644 341,77 3 305 136,10 3 013 043,00 2 586 946,98
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.