Financial statements Tel-Med

Balance sheet of Tel-Med

Company age:
Age:
5 y. 9 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEL-MED

Year
2020
2021
2022
2023
Total assets 1 014 936,36 251 585,75 117 414,39 122 952,82
A. Fixed assets 6 150,00 6 150,00 6 150,00 6 150,00
B. Current assets 1 008 786,36 245 435,75 111 264,39 116 802,82
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 1 014 936,36 251 585,75 117 414,39 122 952,82
A. Equity -32 691,99 -27 618,41 -11 497,10 -7 000,67
B. Liabilities and provisions for liabilities 1 047 628,35 279 204,16 128 911,49 129 953,49
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.