Financial statements Telecopy

Balance sheet of Telecopy

Company age:
Age:
24 y. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TELECOPY

Year
2018
2019
2020
2021
2022
2023
Total assets 1 788 684,92 1 878 379,36 2 131 072,54 785 220,65 645 419,65 658 804,79
A. Fixed assets 71 828,62 52 998,46 61 498,46 61 498,46 0,00 41 650,00
B. Current assets 1 716 855,90 1 825 380,74 2 069 574,08 723 722,19 645 419,65 617 154,79
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 788 984,52 1 878 379,36 2 131 072,54 785 220,65 645 419,65 658 804,79
A. Equity 187 493,38 229 358,87 278 702,66 299 668,23 315 452,53 328 072,27
B. Liabilities and provisions for liabilities 1 601 491,14 1 649 020,49 1 852 369,88 485 552,42 329 967,12 330 732,52
I. Long-term liabilities 47 186,71 35 700,18 40 700,18 0,00 0,00 0,00
II. Short-term liabilities 1 554 304,43 1 613 320,31 1 815 352,70 485 552,42 329 967,12 329 073,51
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.