Financial statements Tele Info Media

Balance sheet of Tele Info Media

Company age:
Age:
23 y. 2 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TELE INFO MEDIA

Year
2018
2019
2021
Total assets 670 061,98 609 584,17 1 156 919,33
A. Fixed assets 139 716,25 35 310,96 91 013,86
B. Current assets 530 345,73 574 273,21 1 065 905,47
C. Share capital contributions (basic funds) - - 0,00
D. Own shares (stocks) - - 0,00
Total liabilities 670 061,98 609 584,17 1 156 919,33
A. Equity 453 177,59 501 854,22 945 688,69
B. Liabilities and provisions for liabilities 216 884,39 107 729,95 211 230,64
I. Long-term liabilities - - 0,00
II. Short-term liabilities - - 186 820,65
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.