Financial statements Telecast

Balance sheet of Telecast

Company age:
Age:
11 y. 2 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TELECAST

Year
2019
2020
Total assets 181 310,67 190 624,36
A. Fixed assets 0,00 0,00
B. Current assets 181 310,67 190 624,36
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 181 310,67 190 624,36
A. Equity 144 576,23 143 898,68
B. Liabilities and provisions for liabilities 36 734,44 46 725,68
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 36 734,44 46 725,68
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.