Financial statements Talkie
Balance sheet of Talkie
Company age:
Age:
5 y. 4 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TALKIE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 149 888,37 | 4 729 743,88 | 11 477 798,88 | 8 940 557,24 |
| A. Fixed assets | 1 101 756,10 | 1 084 806,19 | 1 064 481,71 | 3 324 306,08 |
| B. Current assets | 2 048 132,27 | 3 644 937,69 | 10 413 317,17 | 5 616 251,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 3 149 888,37 | 4 729 743,88 | 11 477 798,88 | 8 940 557,24 |
| A. Equity | 2 600 593,02 | 2 992 168,47 | 10 901 517,92 | 8 058 100,83 |
| B. Liabilities and provisions for liabilities | 549 295,35 | 1 737 575,41 | 576 280,96 | 882 456,41 |
| I. Long-term liabilities | 0,00 | 1 290 000,00 | 273 776,14 | 295 886,21 |
| II. Short-term liabilities | 461 952,49 | 426 030,68 | 302 504,82 | 555 639,53 |
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.