Financial statements Telekom Optic

Balance sheet of Telekom Optic

Company age:
Age:
7 y. 11 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TELEKOM OPTIC

Year
2018
2019
2020
2021
2022
2023
Total assets 3 450 723,75 13 733 953,94 43 419 274,43 33 101 258,09 19 314 196,83 7 660 140,86
A. Fixed assets 0,00 0,00 142 936,14 122 392,05 6 859 815,62 6 779 285,80
B. Current assets 3 450 723,75 13 733 953,94 43 276 338,29 32 978 866,04 12 454 381,21 880 855,06
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 3 450 723,75 13 733 953,94 43 419 274,43 33 101 258,09 19 314 196,83 7 660 140,86
A. Equity 1 355 377,89 2 091 342,09 2 080 300,34 3 648 408,98 6 429 674,39 5 614 905,65
B. Liabilities and provisions for liabilities 2 095 345,86 11 642 611,85 41 338 974,09 29 452 849,11 12 884 522,44 2 045 235,21
I. Long-term liabilities 0,00 0,00 3 796 450,47 315 883,63 0,00 0,00
II. Short-term liabilities 2 093 278,96 10 338 223,02 35 142 628,25 27 326 730,70 11 434 427,21 2 012 568,54
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.