Financial statements Tele-Fonika Nieruchomości
Balance sheet of Tele-Fonika Nieruchomości
Company age:
Age:
10 y. 5 m.
Share capital:
Share capital:
255 807 511 PLN
Balance sheet data of TELE-FONIKA NIERUCHOMOŚCI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 195 511 258,65 | 196 329 893,57 | 196 142 811,80 | 186 707 299,00 | 192 119 507,88 |
| A. Fixed assets | 46 012 467,23 | 47 062 568,46 | 46 792 343,73 | 45 782 866,94 | 51 253 327,63 |
| B. Current assets | 149 498 791,42 | 149 267 325,11 | 149 350 468,07 | 140 924 432,06 | 140 866 180,25 |
| 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 | 195 511 258,65 | 196 329 893,57 | 196 142 811,80 | 186 707 299,00 | 192 119 507,88 |
| A. Equity | 195 509 905,65 | 196 328 540,57 | 196 141 458,80 | 186 705 946,00 | 192 117 864,60 |
| B. Liabilities and provisions for liabilities | 1 353,00 | 1 353,00 | 1 353,00 | 1 353,00 | 1 643,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 353,00 | 1 353,00 | 1 353,00 | 1 353,00 | 1 643,28 |
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.