Financial statements Telecom Assets Poland
Balance sheet data of TELECOM ASSETS POLAND
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 260,16 | 2 935,79 | 998,82 | 1 198,82 | 6 564 338,71 | 10 632 049,08 | 28 123 829,18 |
| A. Fixed assets | 4 261,34 | 1 936,97 | 0,00 | 0,00 | 5 890 442,26 | 10 040 814,19 | 25 991 115,77 |
| B. Current assets | 998,82 | 998,82 | 998,82 | 1 198,82 | 673 896,45 | 591 234,89 | 2 132 713,41 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 260,16 | 2 935,79 | 998,82 | 1 198,82 | 6 564 338,71 | 10 632 049,08 | 28 123 829,18 |
| A. Equity | -6 887,62 | -10 812,99 | -14 350,96 | 218,82 | -21 126,85 | -990 963,84 | -3 593 745,45 |
| B. Liabilities and provisions for liabilities | 12 147,78 | 13 748,78 | 15 349,78 | 980,00 | 6 585 465,56 | 11 623 012,92 | 31 717 574,63 |
| I. Long-term liabilities | - | - | - | - | 6 567 089,45 | 10 416 079,91 | 28 935 495,68 |
| II. Short-term liabilities | - | - | - | - | 18 376,11 | 724 840,75 | 1 770 725,95 |
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.