Financial statements Tef
Balance sheet of Tef
Company age:
Age:
9 y. 7 m. 13 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of TEF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 816 396,12 | 2 123 431,52 | 2 518 823,47 | 2 669 411,02 | 5 134 975,21 | 6 154 565,66 |
| A. Fixed assets | 620 921,76 | 1 906 991,19 | 1 795 048,64 | 1 754 770,98 | 2 498 051,94 | 5 164 799,74 |
| B. Current assets | 195 474,36 | 216 440,33 | 723 774,83 | 914 640,04 | 2 636 923,27 | 989 765,92 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 816 396,12 | 2 123 431,52 | 2 518 823,47 | 2 669 411,02 | 5 134 975,21 | 6 154 565,66 |
| A. Equity | 610 811,56 | 627 681,38 | 928 908,68 | 1 277 529,57 | 1 899 787,75 | 3 186 033,57 |
| B. Liabilities and provisions for liabilities | 205 584,56 | 1 495 750,14 | 1 589 914,79 | 1 391 881,45 | 3 235 187,46 | 2 968 532,09 |
| I. Long-term liabilities | 0,00 | 1 000 000,00 | 971 454,00 | 921 810,00 | 872 166,00 | 807 577,00 |
| II. Short-term liabilities | 205 584,56 | 495 750,14 | 618 460,79 | 470 071,45 | 912 858,05 | 1 796 766,68 |
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.