Financial statements Telecom+
Balance sheet of Telecom+
Company age:
Age:
10 y. 4 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TELECOM+
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 003 140,75 | 669 564,70 | 1 375 444,45 | 79 779,00 |
| A. Fixed assets | 0,00 | 64 045,60 | 868 517,28 | 3 342,00 |
| B. Current assets | 1 003 140,75 | 605 519,10 | 506 927,17 | 76 437,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 003 140,75 | 669 564,70 | 1 375 444,45 | 79 779,00 |
| A. Equity | 753 704,41 | 522 677,88 | 457 980,40 | -72 042,21 |
| B. Liabilities and provisions for liabilities | 249 436,34 | 146 886,82 | 917 464,05 | 151 821,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 666 671,68 | 106 643,01 |
| II. Short-term liabilities | 249 436,34 | 146 886,82 | 250 792,37 | 45 178,20 |
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.