Financial statements Telakces.com W Restrukturyzacji

Balance sheet of Telakces.com W Restrukturyzacji

Company age:
Age:
13 y. 11 m. 7 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TELAKCES.COM W RESTRUKTURYZACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 9 553 838,14 10 778 075,28 12 251 493,04 13 548 765,86 10 464 356,79 9 686 657,69
A. Fixed assets 6 933 091,94 7 350 568,92 8 124 557,17 7 338 501,61 5 564 902,60 4 879 236,70
B. Current assets 2 620 746,20 3 427 506,36 4 126 935,87 6 210 264,25 4 899 454,19 4 807 420,99
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 9 553 838,14 10 778 075,28 12 251 493,04 13 548 765,86 10 464 356,79 9 686 657,69
A. Equity 2 995 017,64 3 183 627,03 3 290 724,15 3 054 626,83 -284 801,72 -332 440,73
B. Liabilities and provisions for liabilities 6 558 820,50 7 594 448,25 8 960 768,89 10 494 139,03 10 749 158,51 10 019 098,42
I. Long-term liabilities 2 340 622,22 3 559 328,21 4 455 274,69 2 663 952,91 2 313 980,80 1 836 151,03
II. Short-term liabilities 3 129 796,83 2 829 028,60 4 505 494,20 7 330 186,12 7 822 617,59 7 531 077,95
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.