Financial statements Tele - Fonika Zakład Integracji Sieci

Balance sheet of Tele - Fonika Zakład Integracji Sieci

Company age:
Age:
23 y. 8 m. 16 d.
Share capital:
Share capital:
5 229 500 PLN

Balance sheet data of TELE - FONIKA ZAKŁAD INTEGRACJI SIECI

Year
2019
2020
2021
2022
2023
Total assets 5 392 335,70 5 462 212,19 5 496 313,05 5 505 729,92 5 540 325,23
A. Fixed assets 1 025,31 1 024,34 824,40 219,29 108,71
B. Current assets 5 391 310,39 5 461 187,85 5 495 488,65 5 505 510,63 5 540 216,52
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 5 392 335,70 5 462 212,19 5 496 313,05 5 505 729,92 5 540 325,23
A. Equity 5 369 252,46 5 439 054,77 5 444 776,29 5 470 873,41 5 497 665,45
B. Liabilities and provisions for liabilities 23 083,24 23 157,42 51 536,76 34 856,51 42 659,78
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 22 595,95 22 670,13 51 049,47 34 648,66 42 451,93
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.