Financial statements Telemond
Balance sheet of Telemond
Company age:
Age:
17 y. 10 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TELEMOND
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 378 829 711,05 | 420 836 865,57 |
| A. Fixed assets | 185 978 907,45 | 203 376 785,80 |
| B. Current assets | 192 822 026,40 | 217 431 302,57 |
| C. Share capital contributions (basic funds) | 28 777,20 | 28 777,20 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 378 829 711,05 | 420 836 865,57 |
| A. Equity | 113 371 118,55 | 121 148 633,27 |
| B. Liabilities and provisions for liabilities | 265 458 592,50 | 299 688 232,30 |
| I. Long-term liabilities | 139 905 800,69 | 81 694 856,49 |
| II. Short-term liabilities | 122 968 539,49 | 215 420 438,79 |
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.