Financial statements Tel-Ex
Balance sheet of Tel-Ex
Company age:
Age:
22 y. 4 m. 26 d.
Share capital:
Share capital:
50 500 PLN
Balance sheet data of TEL-EX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 751 998,27 | 806 449,75 | 829 709,13 | 697 957,72 | 793 302,41 | 410 243,64 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 751 998,27 | 806 449,75 | 829 709,13 | 697 957,72 | 793 302,41 | 410 243,64 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 751 998,27 | 806 449,75 | 829 703,13 | 697 957,72 | 793 302,41 | 410 243,64 |
| A. Equity | 98 192,80 | 215 032,51 | 247 650,15 | 286 202,24 | 452 189,41 | 93 009,65 |
| B. Liabilities and provisions for liabilities | 653 805,47 | 591 417,24 | 582 058,98 | 411 755,48 | 341 113,00 | 317 233,99 |
| I. Long-term liabilities | 437 124,31 | - | 192 538,07 | 129 581,50 | 0,00 | 0,00 |
| II. Short-term liabilities | 216 681,16 | - | 389 520,91 | 282 173,98 | 341 113,00 | 317 233,99 |
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.