Financial statements Teldom
Balance sheet of Teldom
Company age:
Age:
11 y. 4 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TELDOM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 182 573,55 | 532 292,86 | 728 056,88 | 803 587,10 | 647 410,99 | 894 782,87 |
| A. Fixed assets | 36 550,00 | 31 390,00 | 42 230,00 | 56 950,47 | 36 187,64 | 102 638,09 |
| B. Current assets | 146 023,55 | 500 902,86 | 685 826,88 | 746 636,63 | 611 223,35 | 792 144,78 |
| 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 | 182 573,55 | 532 292,86 | 728 056,88 | 803 587,10 | 647 410,99 | 894 782,87 |
| A. Equity | 67 896,80 | 105 857,55 | 157 217,07 | 292 257,14 | 353 188,85 | 683 901,66 |
| B. Liabilities and provisions for liabilities | 114 676,75 | 426 435,31 | 570 839,81 | 511 329,96 | 294 222,14 | 210 881,21 |
| 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.