Financial statements Telekom System

Balance sheet of Telekom System

Company age:
Age:
9 y. 1 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TELEKOM SYSTEM

Year
2018
2019
2020
2021
2022
2023
Total assets 8 745 525,36 8 989 664,50 7 675 767,86 7 055 772,67 5 898 760,81 7 115 094,27
A. Fixed assets 6 631 076,72 5 471 234,58 3 876 065,42 2 880 655,53 2 337 390,22 2 871 144,76
B. Current assets 2 114 448,64 3 518 429,92 3 799 702,44 4 175 117,14 3 561 370,59 4 243 949,51
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 8 745 525,36 8 989 664,50 7 675 767,86 7 055 772,67 5 898 760,81 7 115 094,27
A. Equity 2 995 422,87 5 320 529,93 4 965 646,82 4 599 074,37 4 334 317,50 4 520 525,81
B. Liabilities and provisions for liabilities 5 750 102,49 3 669 134,57 2 710 121,04 2 456 698,30 1 564 443,31 2 594 568,46
I. Long-term liabilities 1 857 270,75 1 451 873,63 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 432 636,92 2 217 260,94 2 710 121,04 2 456 698,30 1 564 443,31 2 594 568,46
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.