Financial statements Telebarek
Balance sheet of Telebarek
Company age:
Age:
11 y. 1 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TELEBAREK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 57 044,36 | 66 162,36 | 48 966,02 | 48 022,96 | 25 279,94 | 65 243,06 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 57 044,36 | 66 162,36 | 48 966,02 | 48 022,96 | 25 279,94 | 65 243,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 57 044,36 | 66 162,36 | 48 966,02 | 48 022,96 | 25 279,94 | 65 243,06 |
| A. Equity | 31 305,30 | 53 132,87 | -6 233,98 | -15 103,79 | -52 167,73 | 36 229,80 |
| B. Liabilities and provisions for liabilities | 25 739,06 | 13 029,49 | 55 200,00 | 63 126,75 | 77 447,67 | 29 013,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 25 739,06 | 13 029,49 | 55 200,00 | 63 126,75 | 77 447,67 | 29 013,26 |
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.