Financial statements Teleste Video Networks

Balance sheet of Teleste Video Networks

Company age:
Age:
21 y. 11 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TELESTE VIDEO NETWORKS

Year
2018
2019
2020
2021
2022
2023
Total assets 9 691 864,87 5 339 551,17 7 625 969,29 5 456 990,60 4 421 319,19 3 108 218,32
A. Fixed assets 504 232,80 516 408,58 5 643 392,95 3 897 772,74 2 016 913,19 517 422,95
B. Current assets 9 187 632,07 4 823 142,59 1 982 576,34 1 559 217,86 2 404 406,00 2 590 795,37
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 9 691 864,87 5 339 551,17 7 625 969,29 5 456 990,60 4 421 319,19 3 108 218,32
A. Equity 8 372 693,88 2 582 766,07 4 426 816,68 2 545 511,88 921 679,28 688 079,46
B. Liabilities and provisions for liabilities 1 319 170,99 2 756 785,10 3 199 152,61 2 911 478,72 3 499 639,91 2 420 138,86
I. Long-term liabilities 0,00 0,00 0,00 0,00 - 1 000 000,00
II. Short-term liabilities 677 679,73 1 489 657,08 878 040,17 1 074 194,94 2 139 164,12 771 274,02
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.