Financial statements Telekom Usługi

Balance sheet of Telekom Usługi

Share capital:

100 000 PLN

Company deleted from KRS: 2025-05-05

Year	2022	2024
Total assets	28 919 931,82	42 911 942,57
A. Fixed assets	12 256 016,13	7 452 367,68
B. Current assets	16 663 915,69	35 459 574,89
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	28 919 931,82	42 911 942,57
A. Equity	-109 579,30	-259 090,40
B. Liabilities and provisions for liabilities	29 029 511,12	43 171 032,97
I. Long-term liabilities	4 050 850,41	1 449 648,61
II. Short-term liabilities	23 007 220,71	39 520 330,14

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.