Financial statements Telbeskid

Balance sheet of Telbeskid

Company age:
Age:
24 y. 2 m. 16 d.
Share capital:
Share capital:
12 800 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TELBESKID

Year
2018
2019
2020
2021
2022
2023
Total assets 12 653 900,09 12 263 812,32 12 563 477,31 12 724 825,56 12 742 240,84 12 915 315,35
A. Fixed assets 9 641 210,51 9 539 152,96 9 746 341,33 9 780 251,27 9 804 774,03 9 717 430,42
B. Current assets 3 012 689,58 2 724 659,36 2 817 135,98 2 944 574,29 2 937 466,81 3 197 884,93
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 12 653 900,09 12 263 812,32 12 563 477,31 12 724 825,56 12 742 240,84 12 915 315,35
A. Equity 12 400 962,03 12 048 787,32 12 246 196,19 12 442 213,47 12 501 110,31 12 501 231,41
B. Liabilities and provisions for liabilities 252 938,06 215 025,00 317 281,12 282 612,09 241 130,53 414 083,94
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 252 938,06 212 974,66 317 281,12 282 612,09 241 130,53 414 083,94
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.