Financial statements Telefony Podlaskie
Balance sheet of Telefony Podlaskie
Company age:
Age:
24 y. 4 m. 24 d.
Share capital:
Share capital:
18 516 600 PLN
Balance sheet data of TELEFONY PODLASKIE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 24 089 112,90 | 23 732 268,97 | 23 382 688,39 | 23 589 711,21 |
| A. Fixed assets | 12 933 798,75 | 11 656 309,95 | 10 575 357,94 | 9 752 341,20 |
| B. Current assets | 11 155 314,15 | 12 075 959,02 | 12 807 330,45 | 13 837 370,01 |
| 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 | 24 089 112,90 | 23 732 268,97 | 23 382 688,39 | 23 589 711,21 |
| A. Equity | 23 305 235,03 | 22 861 261,12 | 22 623 804,84 | 22 820 270,59 |
| B. Liabilities and provisions for liabilities | 783 877,87 | 871 007,85 | 758 883,55 | 769 440,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 499 044,05 | 612 069,39 | 537 591,90 | 487 795,21 |
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.