Financial statements Telcon

Balance sheet of Telcon

Company age:
Age:
19 y. 8 m. 11 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TELCON

Year
2020
2021
2022
2023
Total assets 4 252 707,40 4 198 393,10 4 254 684,12 5 105 567,49
A. Fixed assets 44 548,78 105 239,28 101 629,09 100 187,65
B. Current assets 4 208 158,62 4 093 153,82 4 153 055,03 5 005 379,84
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 4 252 707,40 4 198 393,10 4 254 684,12 5 105 567,49
A. Equity 2 660 336,74 2 511 870,54 2 556 044,33 2 459 522,82
B. Liabilities and provisions for liabilities 1 592 370,66 1 686 522,56 1 698 639,79 2 646 044,67
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 592 370,66 1 686 522,56 1 698 639,79 2 638 244,86
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.