Financial statements Telesim
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.