Financial statements Telealarm
Balance sheet of Telealarm
Company age:
Age:
21 y. 11 m. 21 d.
Share capital:
Share capital:
332 000 PLN
Balance sheet data of TELEALARM
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 44 290,42 | 116 283,59 | 116 652,75 | 141 464,13 | 96 746,25 | 46 855,04 |
| A. Fixed assets | 8 756,84 | 6 782,74 | 4 457,36 | 3 888,34 | 3 319,32 | 0,00 |
| B. Current assets | 35 533,58 | 109 500,85 | 112 195,39 | 137 575,79 | 93 426,93 | 46 855,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 44 290,42 | 116 283,59 | 116 652,75 | 141 464,13 | 96 746,25 | 46 855,04 |
| A. Equity | -175 886,45 | -121 335,45 | -85 053,55 | -47 018,29 | -22 102,32 | -43 724,08 |
| B. Liabilities and provisions for liabilities | 220 176,87 | 237 619,04 | 201 706,30 | 188 482,42 | 118 848,57 | 90 579,12 |
| I. Long-term liabilities | 103 507,95 | 67 507,95 | 65 507,95 | 46 007,95 | 0,00 | 0,00 |
| II. Short-term liabilities | 116 668,92 | 170 111,09 | 136 198,35 | 142 474,47 | 118 848,57 | 90 579,12 |
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.