Financial statements Telepolska

Balance sheet of Telepolska

Company age:
Age:
9 y. 11 m. 27 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TELEPOLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 16 650 573,47 9 722 711,81 3 868 655,72 4 027 709,90 4 533 495,04 3 739 435,14
A. Fixed assets 2 655 231,94 1 312 887,46 423,80 86 000,00 64 000,04 48 000,08
B. Current assets 13 995 341,53 8 409 824,35 3 868 231,92 3 941 709,22 4 469 495,00 3 691 435,06
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 16 650 573,47 9 722 711,81 3 868 655,72 4 027 709,90 4 533 495,04 3 739 435,14
A. Equity 4 524 715,90 4 006 445,15 -1 441 735,19 -1 198 993,41 -1 493 246,48 -1 381 455,52
B. Liabilities and provisions for liabilities 12 125 857,57 5 716 266,66 5 310 390,91 5 226 703,31 6 026 741,52 5 120 890,66
I. Long-term liabilities 0,00 2 470 432,27 2 178 914,02 2 178 914,02 2 178 914,02 2 178 914,02
II. Short-term liabilities 11 397 106,71 2 647 701,42 2 578 889,86 2 558 519,60 3 377 045,69 2 511 128,14
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.