Financial statements Teleskop

Balance sheet of Teleskop

Company age:
Age:
24 y. 2 m. 5 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TELESKOP

Year
2018
2019
2020
2021
2022
2023
Total assets 129 424 104,42 111 214 518,72 57 211 557,80 46 651 097,72 39 340 265,01 38 141 188,88
A. Fixed assets 37 641 323,66 77 302 931,65 41 443 444,97 35 160 113,88 13 145 621,44 506 425,03
B. Current assets 91 782 780,76 33 911 587,07 15 768 112,83 11 490 983,84 26 194 643,57 37 634 763,85
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 129 424 104,42 111 214 518,72 57 211 557,80 46 651 097,72 39 340 265,01 38 141 188,88
A. Equity 66 926 024,43 87 580 629,28 16 597 099,15 13 281 236,67 5 188 521,39 27 684 764,68
B. Liabilities and provisions for liabilities 62 498 079,99 23 633 889,44 40 614 458,65 33 369 861,05 34 151 743,62 10 456 424,20
I. Long-term liabilities 21 419 834,89 0,00 18 887 848,47 15 396 312,86 11 524 367,33 0,00
II. Short-term liabilities 40 837 889,76 23 478 242,44 17 550 889,18 14 896 434,08 20 493 434,30 9 383 901,03
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.