Financial statements Tele-Tech Investment

Balance sheet of Tele-Tech Investment

Company age:
Age:
21 y. 10 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TELE-TECH INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 69 374 974,29 75 579 786,52 89 382 827,23 106 155 872,84 129 384 283,05 136 673 625,25
A. Fixed assets 68 827 236,17 75 012 754,38 88 778 887,71 105 439 222,73 128 670 962,80 135 293 897,39
B. Current assets 547 738,12 567 032,14 603 939,52 716 650,11 713 320,25 1 379 727,86
C. Share capital contributions (basic funds) - - 0,00 - - -
D. Own shares (stocks) - - 0,00 - - -
Total liabilities 69 374 974,29 75 579 786,52 89 382 827,23 106 155 872,84 129 384 283,05 136 673 625,25
A. Equity -69 668 902,46 -74 600 504,90 -88 153 945,57 -86 418 549,85 -85 354 209,08 -71 118 399,32
B. Liabilities and provisions for liabilities 139 043 876,75 150 180 291,42 177 536 772,80 192 574 422,69 214 738 492,13 207 792 024,57
I. Long-term liabilities 139 027 537,32 150 159 111,23 177 505 412,71 192 470 171,63 214 480 362,34 207 115 783,94
II. Short-term liabilities 8 239,43 13 080,19 7 260,09 70 954,39 238 673,79 656 313,63
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.