Financial statements Tele M A.m.m. Malinowskie

Balance sheet of Tele M A.m.m. Malinowskie

Company age:

Age:

7 y. 7 m. 7 d.

Year	2023	2024
Total assets	5 894 242,85	6 553 928,67
A. Fixed assets	981 016,40	939 168,89
B. Current assets	4 872 647,47	5 614 759,78
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	-	-
Total liabilities	5 894 242,85	6 553 928,67
A. Equity	4 804 854,38	4 528 338,84
B. Liabilities and provisions for liabilities	1 048 809,49	2 025 589,83
I. Long-term liabilities	-	-
II. Short-term liabilities	1 010 292,23	1 969 178,57

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.