Financial statements Telecentermed
Balance sheet of Telecentermed
Company age:
Age:
6 y. 10 m. 14 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of TELECENTERMED
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 849,45 | 42 757,81 | 11 717,37 | 15 007,34 | 16 642,04 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 849,45 | 36 757,81 | 5 717,37 | 15 007,34 | 16 642,04 |
| C. Share capital contributions (basic funds) | 6 000,00 | 6 000,00 | 6 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 849,45 | 42 757,81 | 11 717,37 | 15 007,34 | 16 642,04 |
| A. Equity | 3 024,45 | -6 279,05 | -30 042,48 | -48 320,13 | -63 999,90 |
| B. Liabilities and provisions for liabilities | 3 825,00 | 49 036,86 | 41 759,85 | 63 327,47 | 80 641,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 42 600,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 825,00 | 49 036,86 | -840,15 | 63 327,47 | 80 641,94 |
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.