Financial statements Telbud

Balance sheet of Telbud

Company age:
Age:
23 y. 5 m. 26 d.
Share capital:
Share capital:
275 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TELBUD

Year
2022
2023
Total assets 56 135 673,90 88 882 138,31
A. Fixed assets 11 911 993,04 13 514 916,52
B. Current assets 44 223 680,86 75 367 221,79
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 56 135 673,90 88 882 138,31
A. Equity 5 272 011,06 45 060 668,31
B. Liabilities and provisions for liabilities 50 863 662,84 43 821 470,00
I. Long-term liabilities 7 794 992,06 226 689,84
II. Short-term liabilities 39 923 835,31 18 483 362,00
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.