Financial statements Telesto

Balance sheet of Telesto

Company age:
Age:
16 y. 2 m. 14 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TELESTO

Year
2018
2019
2020
2021
2022
2023
Total assets 8 116 679,44 7 031 473,83 7 474 466,59 6 845 740,21 6 058 435,46 6 016 431,66
A. Fixed assets 5 530 805,78 5 101 039,75 4 392 374,87 3 735 434,31 3 115 658,94 2 623 090,32
B. Current assets 2 585 873,66 1 930 434,08 3 082 091,72 3 110 305,90 2 942 776,52 3 393 341,34
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 8 116 679,44 7 031 473,83 7 474 466,59 6 845 740,21 6 058 435,46 6 016 431,66
A. Equity 5 388 354,04 5 422 139,19 5 101 472,72 4 974 823,66 4 450 012,98 4 357 846,49
B. Liabilities and provisions for liabilities 2 728 325,40 1 609 334,64 2 372 993,87 1 870 916,55 1 608 422,48 1 658 585,17
I. Long-term liabilities 56 476,99 148 700,23 68 386,86 6 130,00 0,00 18 627,26
II. Short-term liabilities 2 119 899,23 996 267,70 1 921 838,33 1 477 402,04 1 356 267,21 1 407 608,41
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.