Financial statements Telemax Media

Balance sheet of Telemax Media

Company age:
Age:
12 y. 1 m. 11 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TELEMAX MEDIA

Year
2018
2019
2020
2021
2022
2023
Total assets 6 678 596,23 7 647 508,70 8 869 841,81 11 264 360,95 11 050 304,03 15 681 892,10
A. Fixed assets 1 475 761,64 1 453 695,49 2 329 016,04 3 592 621,93 4 146 790,52 5 770 606,63
B. Current assets 5 202 834,59 6 193 813,21 6 540 825,77 7 671 739,02 6 903 513,51 9 911 285,47
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 6 678 596,23 7 647 508,70 8 869 841,81 11 264 360,95 11 050 304,03 15 681 892,10
A. Equity 5 215 083,39 6 265 767,40 7 178 716,85 7 940 961,85 9 825 585,38 13 352 383,30
B. Liabilities and provisions for liabilities 1 463 512,84 1 381 741,30 1 691 124,96 3 323 399,10 1 224 718,65 2 329 508,80
I. Long-term liabilities 761 567,57 589 330,77 599 330,77 613 744,76 627 564,76 627 564,76
II. Short-term liabilities 701 945,27 792 410,53 1 091 794,19 2 709 654,34 597 153,89 1 701 944,04
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.