Financial statements Teldat
Balance sheet of Teldat
Company age:
Age:
12 y. 2 m. 27 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TELDAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 42 886,14 | 22 806,84 | 310 301,74 | 821 008,62 | 411 312,81 |
| A. Fixed assets | 4 000,00 | 4 000,00 | 4 000,00 | 4 000,00 | 4 000,00 |
| B. Current assets | 38 886,14 | 18 806,84 | 306 301,74 | 817 008,62 | 407 312,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 42 886,14 | 22 806,84 | 310 301,74 | 821 008,62 | 411 312,81 |
| A. Equity | 14 774,14 | 17 708,84 | 169 386,74 | 820 760,00 | 407 430,24 |
| B. Liabilities and provisions for liabilities | 28 112,00 | 5 098,00 | 140 915,00 | 248,62 | 3 882,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 28 112,00 | 5 098,00 | 140 915,00 | 248,62 | 3 882,57 |
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.