Financial statements Telbridge Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Telbridge Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 4 m. 14 d.
Balance sheet data of TELBRIDGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 26 869 076,93 | 24 830 956,17 | 31 401 366,15 |
| A. Fixed assets | 1 482 412,71 | 1 348 370,33 | 1 398 515,55 |
| B. Current assets | 25 386 664,22 | 23 482 585,84 | 30 002 850,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 26 869 076,93 | 24 830 956,17 | 31 401 366,15 |
| A. Equity | 19 475 811,34 | 17 575 120,20 | 23 090 508,08 |
| B. Liabilities and provisions for liabilities | 7 393 265,59 | 7 255 835,97 | 8 310 858,07 |
| I. Long-term liabilities | 84 425,08 | 18 534,72 | 0,00 |
| II. Short-term liabilities | 5 280 357,27 | 6 272 948,96 | 7 617 180,98 |
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.