Financial statements Tele-Fonika Kable
Balance sheet of Tele-Fonika Kable
Company age:
Age:
11 y. 8 m. 30 d.
Share capital:
Share capital:
922 993 350 PLN
Balance sheet data of TELE-FONIKA KABLE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 261 434 136,15 | 3 626 615 900,85 | 3 989 340 132,88 | 3 892 488 672,82 |
| A. Fixed assets | 1 858 341 542,15 | 1 856 550 758,03 | 1 909 509 707,88 | 2 179 621 843,16 |
| B. Current assets | 1 403 092 594,00 | 1 770 065 142,82 | 2 079 830 425,00 | 1 712 866 829,66 |
| 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 | 3 261 434 136,15 | 3 626 615 900,85 | 3 989 340 132,88 | 3 892 488 672,82 |
| A. Equity | 1 075 558 882,46 | 1 112 915 765,58 | 1 398 879 101,90 | 1 330 485 639,84 |
| B. Liabilities and provisions for liabilities | 2 185 875 253,69 | 2 513 700 135,27 | 2 590 461 030,98 | 2 562 003 032,98 |
| I. Long-term liabilities | 853 364 526,13 | 821 912 565,54 | 805 460 187,41 | 882 970 688,78 |
| II. Short-term liabilities | 1 141 132 013,35 | 1 504 410 732,58 | 1 589 853 064,57 | 1 383 925 659,13 |
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.