Financial statements Telestar
Balance sheet of Telestar
Company age:
Age:
17 y. 5 m. 27 d.
Share capital:
Share capital:
7 459 500 PLN
Balance sheet data of TELESTAR
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 10 626,00 | 9 753,00 | 9 577,00 |
| A. Fixed assets | 1 109,00 | 236,00 | 146,00 |
| B. Current assets | 9 517,00 | 9 517,00 | 9 431,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 626,00 | 9 753,00 | 9 577,00 |
| A. Equity | -14 918,00 | -14 282,00 | -14 463,00 |
| B. Liabilities and provisions for liabilities | 25 544,00 | 24 035,00 | 24 040,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 25 544,00 | 23 938,00 | 23 943,00 |
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.