Financial statements Teldoc
Balance sheet of Teldoc
Company age:
Age:
6 y. 7 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TELDOC
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 894 894,64 | 1 500 546,19 | 9 425 990,31 | 11 747 556,46 |
| A. Fixed assets | 0,00 | 0,00 | 7 219 195,45 | 1 233 333,33 |
| B. Current assets | 945 444,64 | 1 500 546,19 | 1 806 794,86 | 10 514 223,13 |
| C. Share capital contributions (basic funds) | -50 550,00 | 0,00 | 400 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 894 894,64 | 1 500 546,19 | 9 425 990,31 | 11 747 556,46 |
| A. Equity | 37 115,86 | 420 754,74 | 7 040 582,44 | 6 302 932,30 |
| B. Liabilities and provisions for liabilities | 857 778,78 | 1 079 791,45 | 2 385 407,87 | 5 444 624,16 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 160 000,00 |
| II. Short-term liabilities | 57 778,78 | 279 791,45 | 354 488,20 | 0,00 |
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.