Financial statements Tbm Telekom

Balance sheet of Tbm Telekom

Company age:
Age:
22 y. 1 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TBM TELEKOM

Year
2018
2019
2020
2021
2022
2023
Total assets 2 297 736,21 1 871 315,77 2 088 263,38 5 045 203,00 2 870 487,55 2 570 397,93
A. Fixed assets 1 732 370,37 1 732 370,37 1 732 370,37 1 763 644,73 1 747 327,61 1 732 370,37
B. Current assets 565 365,84 138 945,40 355 893,01 3 281 558,27 1 123 159,94 838 027,56
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 297 736,21 1 871 315,77 2 088 263,38 5 045 203,00 2 870 487,55 2 570 397,93
A. Equity 1 905 478,33 -617 981,89 -450 087,22 -8 228,75 106 215,90 1 833,23
B. Liabilities and provisions for liabilities 392 257,88 2 489 297,66 2 538 350,60 5 053 431,75 2 764 271,65 2 568 564,70
I. Long-term liabilities - - - - - -
II. Short-term liabilities 392 257,88 2 489 297,66 2 538 350,60 5 053 431,75 2 764 271,65 2 568 564,70
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.