Financial statements Telematics Technologies
Balance sheet of Telematics Technologies
Company age:
Age:
8 y. 4 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TELEMATICS TECHNOLOGIES
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 76 680 965,35 | 70 467 570,52 | 68 830 721,79 | 29 502 102,32 | 23 885 919,42 | 19 474 594,79 |
| A. Fixed assets | 67 875 405,84 | 62 923 186,21 | 59 307 527,18 | 20 605 725,54 | 16 961 218,75 | 15 761 645,77 |
| B. Current assets | 8 805 559,51 | 7 544 384,31 | 9 523 194,61 | 8 896 376,78 | 6 924 700,67 | 3 712 949,02 |
| 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 | 76 680 965,35 | 70 467 570,52 | 68 830 721,79 | 29 502 102,32 | 23 885 919,42 | 19 474 594,79 |
| A. Equity | 23 952 803,13 | 16 665 937,49 | 11 064 511,26 | -27 111 844,71 | -35 621 369,62 | -44 770 961,13 |
| B. Liabilities and provisions for liabilities | 52 728 162,22 | 53 801 633,03 | 57 766 210,53 | 56 613 947,03 | 59 507 289,04 | 64 245 555,92 |
| I. Long-term liabilities | 0,00 | 40 200 175,25 | 45 143 222,58 | 48 720 335,61 | 52 684 919,80 | 0,00 |
| II. Short-term liabilities | 42 242 393,04 | 3 664 128,20 | 2 608 890,46 | 2 160 683,89 | 1 956 169,32 | 60 125 526,89 |
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.