Financial statements Telebario
Balance sheet of Telebario
Company age:
Age:
4 y. 3 m. 20 d.
Share capital:
Share capital:
14 000 PLN
Balance sheet data of TELEBARIO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 801 583,74 | 174 041,01 | 129 135,25 |
| A. Fixed assets | 20 458,88 | 150 111,68 | 116 687,76 |
| B. Current assets | 781 124,86 | 23 929,33 | 12 447,49 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 801 583,74 | 174 041,01 | 129 135,25 |
| A. Equity | 152 832,62 | 39 800,31 | 27 241,17 |
| B. Liabilities and provisions for liabilities | 648 751,12 | 134 240,70 | 101 894,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 500,00 |
| II. Short-term liabilities | 79 422,71 | 10 440,62 | 9 477,00 |
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.