Financial statements Telecon

Balance sheet of Telecon

Company age:
Age:
20 y. 4 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TELECON

Year
2018
2019
2020
2021
2022
2023
Total assets 2 198 834,53 1 957 716,55 1 956 852,55 1 061 569,62 382 842,60 649 168,47
A. Fixed assets - 0,00 - - - 2 002,00
B. Current assets 2 198 834,53 1 957 716,55 1 957 716,55 1 061 569,62 382 842,60 647 166,47
C. Share capital contributions (basic funds) - - 10 000,00 - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 198 834,53 1 957 716,55 1 956 852,55 1 061 569,62 382 842,60 649 168,47
A. Equity 897 163,51 800 174,39 801 586,97 923 849,88 128 008,22 194 166,81
B. Liabilities and provisions for liabilities 1 301 671,02 1 157 542,16 1 155 265,58 137 719,74 254 834,38 455 001,66
I. Long-term liabilities - - - - - -
II. Short-term liabilities 1 301 671,02 1 094 167,47 1 155 265,58 137 719,74 254 834,38 455 001,66
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.