Financial statements Tele-Serwis
Balance sheet of Tele-Serwis
Company age:
Age:
13 y. 3 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TELE-SERWIS
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 096 957,77 | 1 261 192,32 | 1 760 021,68 | 2 021 069,34 |
| A. Fixed assets | 62 766,06 | 66 144,57 | 190 252,55 | 141 440,75 |
| B. Current assets | 1 034 191,71 | 1 195 047,75 | 1 569 769,13 | 1 879 628,59 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 096 957,77 | 1 261 192,32 | 1 760 021,68 | 2 021 069,34 |
| A. Equity | 952 277,62 | 957 783,52 | 1 403 289,05 | 1 323 827,77 |
| B. Liabilities and provisions for liabilities | 144 680,15 | 303 408,80 | 356 732,63 | 697 241,57 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 144 680,15 | 303 408,80 | 356 732,63 | 697 241,57 |
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.