Financial statements Telefon - Service

Balance sheet of Telefon - Service

Company age:
Age:
18 y. 7 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2026-01-01
Profit and loss statement Balance Profitability

Balance sheet data of TELEFON - SERVICE

Year
2018
2019
2020
2021
2022
2023
Total assets 184 359,61 246 166,97 83 602,59 213 949,25 168 075,83 246 376,26
A. Fixed assets 26 373,74 18 460,34 10 546,94 3 617,54 0,00 0,00
B. Current assets 157 985,87 227 706,63 73 055,65 210 331,71 168 075,83 246 376,26
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 184 359,61 246 166,97 83 602,59 213 949,25 168 075,83 246 376,26
A. Equity 184 359,61 226 380,02 -74 637,69 117 971,58 133 574,57 207 147,35
B. Liabilities and provisions for liabilities 0,00 19 786,95 158 240,28 95 977,67 34 501,26 39 228,91
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 0,00 19 786,95 158 240,28 95 977,67 34 501,26 39 228,91
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.