Financial statements Telecash

Balance sheet of Telecash

Company age:
Age:
16 y. 4 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TELECASH

Year
2018
2019
2020
Total assets 15 598,93 14 890,70 14 267,95
A. Fixed assets - - -
B. Current assets 15 598,93 14 890,70 14 267,95
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 15 598,93 14 890,70 14 267,95
A. Equity -112 023,09 -116 274,20 -119 475,95
B. Liabilities and provisions for liabilities 127 622,02 131 164,90 133 743,90
I. Long-term liabilities 110 811,10 114 053,98 116 632,98
II. Short-term liabilities 16 810,92 17 110,92 17 110,92
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.