Financial statements Tele-Centrum
Balance sheet of Tele-Centrum
Company age:
Age:
13 y. 7 m. 18 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of TELE-CENTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 159 002,75 | 99 124,74 | 343 473,74 | 210 856,62 | 151 592,44 | 266 667,46 |
| A. Fixed assets | 12 600,52 | 3 502,94 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 146 402,23 | 95 621,80 | 343 473,74 | 210 856,62 | 151 592,44 | 266 667,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 159 002,75 | 99 124,74 | 343 473,74 | 210 856,62 | 151 592,44 | 266 667,46 |
| A. Equity | -10 563,55 | 44 302,58 | 9 968,53 | 22 536,65 | -62 542,17 | 126 875,79 |
| B. Liabilities and provisions for liabilities | 169 566,30 | 54 822,16 | 333 505,21 | 188 319,97 | 214 134,61 | 139 791,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 160 154,20 | 52 590,01 | 333 505,21 | 188 319,97 | 214 134,61 | 139 791,67 |
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.