Financial statements Tele Magic Group
Balance sheet of Tele Magic Group
Company age:
Age:
4 y. 4 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TELE MAGIC GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 595 225,57 | 599 307,72 | 637 235,39 |
| A. Fixed assets | 274 315,99 | 246 884,35 | 219 452,71 |
| B. Current assets | 320 909,58 | 352 423,37 | 417 782,68 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 595 225,57 | 599 307,72 | 637 235,39 |
| A. Equity | -39 213,84 | -226 585,87 | -206 385,86 |
| B. Liabilities and provisions for liabilities | 634 439,41 | 825 893,59 | 843 621,25 |
| I. Long-term liabilities | 435 000,00 | 551 000,00 | 551 000,00 |
| II. Short-term liabilities | 199 439,41 | 274 893,59 | 292 621,25 |
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.