Financial statements Telego

Balance sheet of Telego

Company age:
Age:
8 y. 1 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TELEGO

Year
2017
2019
2020
2021
2022
2023
Total assets 26 332,08 13 967 123,17 19 463 251,49 10 248 250,56 10 372 582,94 9 478 844,68
A. Fixed assets 0,00 6 195 370,76 6 024 396,97 6 247 511,23 6 095 308,95 6 100 738,81
B. Current assets 26 332,08 7 771 752,41 13 438 854,52 4 000 739,33 4 277 273,99 3 378 105,87
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 26 332,08 13 967 123,17 19 463 251,49 10 248 250,56 10 372 582,94 9 478 844,68
A. Equity 22 519,08 9 485 688,33 14 653 667,89 7 641 358,45 7 538 112,07 7 020 579,33
B. Liabilities and provisions for liabilities 3 813,00 4 481 434,84 4 809 583,60 2 606 892,11 2 834 470,87 2 458 265,35
I. Long-term liabilities 0,00 107 990,22 15 261,15 0,00 0,00 0,00
II. Short-term liabilities 3 813,00 3 218 936,87 4 316 435,34 2 176 520,57 2 457 111,41 2 105 629,98
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.