Financial statements Telebud

Balance sheet of Telebud

Company age:
Age:
13 y. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TELEBUD

Year
2020
2021
2022
2023
Total assets 310 351,94 460 349,96 416 759,39 496 293,67
A. Fixed assets 10 370,39 7 179,50 41 892,56 34 666,39
B. Current assets 299 981,55 453 170,46 374 866,83 461 627,28
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 310 351,94 460 349,96 416 759,39 496 293,67
A. Equity 300 137,32 432 292,23 403 519,37 484 024,51
B. Liabilities and provisions for liabilities 10 214,62 28 057,73 13 240,02 12 269,16
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 8 964,62 23 447,73 11 668,02 10 539,16
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.