Financial statements Tele-System
Balance sheet of Tele-System
Company age:
Age:
16 y. 8 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TELE-SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 228 591,13 | 1 059 763,58 | 1 191 289,94 | 919 008,22 | 853 680,98 | 1 208 564,01 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 132 750,00 |
| B. Current assets | 1 228 591,13 | 1 059 763,58 | 1 191 289,94 | 919 008,22 | 853 680,98 | 1 075 814,01 |
| 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 | 1 228 591,13 | 1 059 763,58 | 1 191 289,94 | 919 008,22 | 853 680,98 | 1 208 564,01 |
| A. Equity | 947 288,69 | 826 553,30 | 896 427,03 | 733 605,08 | 645 068,74 | 949 185,81 |
| B. Liabilities and provisions for liabilities | 281 302,44 | 233 210,28 | 294 862,91 | 185 403,14 | 208 612,24 | 259 378,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 281 302,44 | 233 210,28 | 294 862,91 | 185 403,14 | 208 612,24 | 259 378,20 |
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.