Financial statements Tel-Fiber
Balance sheet data of TEL-FIBER
|
Year
|
2017
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 615 956,61 | 1 218 015,40 | 1 546 293,48 |
| A. Fixed assets | 10 183,05 | 13 876,71 | 27 705,53 |
| B. Current assets | 605 773,56 | 1 204 138,69 | 1 518 587,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 615 956,61 | 1 218 015,40 | 1 546 293,48 |
| A. Equity | 324 419,50 | 400 821,87 | 614 088,01 |
| B. Liabilities and provisions for liabilities | 291 537,11 | 817 193,53 | 932 205,47 |
| I. Long-term liabilities | 12 500,00 | 186 817,01 | 37 919,68 |
| II. Short-term liabilities | 274 451,15 | 623 680,97 | 887 538,46 |
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.