Financial statements Telenetwork

Balance sheet of Telenetwork

Company age:
Age:
13 y. 9 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TELENETWORK

Year
2018
2019
2020
2021
2022
2023
Total assets 889 523,89 848 246,27 930 704,09 2 393 963,04 2 862 930,32 2 890 606,47
A. Fixed assets 3,20 89 480,91 67 000,17 49 172,27 41 257,62 277 633,54
B. Current assets 889 520,69 758 765,36 863 703,92 2 344 790,77 2 821 672,70 2 612 972,93
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 889 523,89 848 246,27 930 704,09 2 393 963,04 2 862 930,32 2 890 606,47
A. Equity -501 013,84 -515 798,19 -483 820,08 -229 453,75 1 750 751,81 1 977 187,71
B. Liabilities and provisions for liabilities 1 390 537,73 1 364 044,46 1 414 524,17 2 623 416,79 1 112 178,51 913 418,76
I. Long-term liabilities 6 394,26 6 394,26 6 394,26 6 809,86 7 562,76 0,00
II. Short-term liabilities 1 384 143,47 1 357 650,20 1 408 129,91 2 616 606,93 1 104 615,75 913 418,76
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.