Financial statements Telcom

Balance sheet of Telcom

Company age:

Age:

3 y. 8 m. 12 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	630 566,91	530 616,76
A. Fixed assets	0,00	22 506,77
B. Current assets	630 566,91	508 109,99
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	630 566,91	530 616,76
A. Equity	281 321,46	326 678,37
B. Liabilities and provisions for liabilities	349 245,45	203 938,39
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.