Financial statements Teleprotect

Balance sheet of Teleprotect

Company age:
Age:
10 y. 3 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TELEPROTECT

Year
2020
2021
2022
2023
Total assets 160 772,03 152 508,14 234 414,08 247 254,17
A. Fixed assets 126 463,68 133 708,10 172 338,00 191 418,71
B. Current assets 34 308,35 18 800,04 62 076,08 55 835,46
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 160 772,03 152 508,14 234 414,08 247 254,17
A. Equity 49 824,16 70 771,33 112 519,50 175 189,17
B. Liabilities and provisions for liabilities 110 947,87 81 736,81 121 894,58 72 191,51
I. Long-term liabilities 61 686,58 61 686,58 61 686,58 61 686,58
II. Short-term liabilities 49 261,29 20 050,23 60 208,00 10 504,93
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.