Financial statements Telenot Electronic
Balance sheet of Telenot Electronic
Company age:
Age:
15 y. 5 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TELENOT ELECTRONIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 30 324,90 | 64 686,54 | 170 152,04 | 29 222,54 | 21 728,18 | 7 231,36 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 30 324,90 | 64 686,54 | 170 152,04 | 29 222,54 | 21 728,18 | 7 231,36 |
| 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 | 30 324,90 | 64 686,54 | 170 152,04 | 29 222,54 | 21 728,18 | 7 231,36 |
| A. Equity | -112 783,03 | -67 011,08 | -29 337,12 | 10 503,37 | -9 562,26 | -67 910,89 |
| B. Liabilities and provisions for liabilities | 143 107,93 | 131 697,62 | 199 489,16 | 18 719,17 | 31 290,44 | 75 142,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 119 530,70 | 131 697,62 | 199 489,16 | 18 719,17 | 31 290,44 | 75 142,25 |
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.