Financial statements Telekom Data
Balance sheet of Telekom Data
Company age:
Age:
9 y. 3 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TELEKOM DATA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 141 347 539,97 | 115 218 491,35 |
| A. Fixed assets | 82 567 804,86 | 77 297 262,85 |
| B. Current assets | 58 779 735,11 | 37 921 228,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 141 347 539,97 | 115 218 491,35 |
| A. Equity | 29 856 360,98 | 35 385 976,47 |
| B. Liabilities and provisions for liabilities | 111 491 178,99 | 79 832 514,88 |
| I. Long-term liabilities | 28 616 382,80 | 5 413 625,35 |
| II. Short-term liabilities | 41 704 947,50 | 28 391 242,74 |
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.