Financial statements Teleinfo
Balance sheet data of TELEINFO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 349 889,60 | 272 007,94 | 212 402,31 | 276 085,67 | 370 256,71 |
| A. Fixed assets | 20 000,00 | 20 000,00 | 20 000,00 | 51 915,24 | 29 386,83 |
| B. Current assets | 329 889,60 | 252 007,94 | 192 402,31 | 224 170,43 | 340 869,88 |
| 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 | 349 889,60 | 272 007,94 | 212 402,31 | 276 085,67 | 370 256,71 |
| A. Equity | 312 536,32 | 248 590,43 | 186 168,03 | 201 212,90 | 259 861,61 |
| B. Liabilities and provisions for liabilities | 37 353,28 | 23 417,51 | 26 234,28 | 74 872,77 | 110 395,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 37 353,28 | 23 417,51 | 26 234,28 | 74 872,77 | 110 395,10 |
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.