Financial statements Tekom

Balance sheet of Tekom

Company age:
Age:
23 y. 3 m. 7 d.
Share capital:
Share capital:
501 000 PLN

Balance sheet data of TEKOM

Year
2018
2019
2020
2021
2022
2023
Total assets 1 931 978,09 1 860 919,67 1 804 921,64 1 808 209,14 1 803 783,47 1 813 589,14
A. Fixed assets 1 778 968,70 1 145 938,18 1 145 380,20 1 186 566,09 1 182 337,07 1 175 685,80
B. Current assets 153 009,39 714 981,49 659 541,44 621 643,05 621 446,40 637 903,34
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 931 978,09 1 860 919,67 1 804 921,64 1 808 209,14 1 803 783,47 1 813 589,14
A. Equity 1 928 183,45 1 858 653,17 1 801 526,94 1 803 454,00 1 797 833,36 1 808 174,32
B. Liabilities and provisions for liabilities 3 794,64 2 266,50 3 394,70 4 755,14 5 950,11 5 414,82
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.