Financial statements Teleflex Polska

Balance sheet of Teleflex Polska

Company age:
Age:
8 y. 9 m. 11 d.
Share capital:
Share capital:
105 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TELEFLEX POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 15 025 630,61 14 636 493,46 17 488 930,45 18 535 991,47 21 364 491,75 16 542 868,90
A. Fixed assets 5 364 238,10 4 512 002,11 3 791 253,25 3 194 678,11 2 585 769,54 1 946 163,72
B. Current assets 9 661 392,51 10 124 491,35 13 697 677,20 15 341 313,36 18 778 722,21 14 596 705,18
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 15 025 630,61 14 636 493,46 17 488 930,45 18 535 991,47 21 364 491,75 16 542 868,90
A. Equity 913 594,07 1 926 610,20 2 610 837,67 4 038 797,54 4 804 677,76 6 059 189,04
B. Liabilities and provisions for liabilities 14 112 036,54 12 709 883,26 14 878 092,78 14 497 193,93 16 559 813,99 10 483 679,86
I. Long-term liabilities 10 998 749,07 10 778 764,97 11 647 768,20 0,00 0,00 0,00
II. Short-term liabilities 2 774 332,14 1 354 889,45 2 691 956,95 14 026 534,26 15 503 386,28 8 419 785,80
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.