Financial statements Teldat Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Teldat Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 7 m. 26 d.
Balance sheet data of TELDAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2023
|
|---|---|
| Total assets | 177 167 133,89 |
| A. Fixed assets | 8 736 430,41 |
| B. Current assets | 168 430 703,48 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 177 167 133,89 |
| A. Equity | 126 738 046,51 |
| B. Liabilities and provisions for liabilities | 50 429 087,38 |
| I. Long-term liabilities | 400 861,68 |
| II. Short-term liabilities | 34 052 400,69 |
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.