Financial statements Telesim

Balance sheet of Telesim

Company age:
Age:
10 y. 1 m. 22 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of TELESIM

Year
2018
2019
2020
2021
2022
2023
Total assets 407 304,20 715 676,44 1 169 218,17 1 911 951,78 1 585 566,47 996 113,87
A. Fixed assets 117 236,64 92 625,96 104 758,52 88 813,24 79 123,50 99 616,51
B. Current assets 290 067,56 623 050,48 1 064 459,65 1 823 138,54 1 506 442,97 896 497,36
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 407 304,20 715 676,44 1 169 218,17 1 911 951,78 1 585 566,47 996 113,87
A. Equity 352 464,17 637 262,35 1 061 548,71 1 707 461,34 1 402 142,43 750 847,59
B. Liabilities and provisions for liabilities 54 840,03 78 414,09 107 669,46 204 490,44 183 424,04 245 266,28
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 54 840,03 78 414,09 107 669,46 204 490,44 183 424,04 245 266,28
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.