Financial statements Telesto

Balance sheet of Telesto

Company age:
Age:
23 y. 8 m. 25 d.
Share capital:
Share capital:
531 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TELESTO

Year
2018
2019
2020
2021
2022
2023
Total assets 8 553 800,85 7 655 014,07 8 320 233,92 7 218 085,44 6 836 097,63 6 709 216,29
A. Fixed assets 3 580 522,10 3 189 389,23 3 154 334,57 3 170 816,20 3 129 786,86 3 136 367,72
B. Current assets 4 973 278,75 4 465 624,84 5 165 899,35 4 047 269,24 3 706 310,77 3 572 848,57
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 8 553 800,85 7 655 014,07 8 320 233,92 7 218 085,44 6 836 097,63 6 709 216,29
A. Equity -7 525 250,67 -8 978 021,44 -10 590 935,39 -11 708 612,75 -12 700 788,33 -14 888 382,38
B. Liabilities and provisions for liabilities 16 079 051,52 16 633 035,51 18 911 169,31 18 926 698,19 19 536 885,96 21 597 598,67
I. Long-term liabilities 4 369 120,51 4 237 409,97 1 497 465,64 4 393 023,91 1 573 490,90 6 239 646,33
II. Short-term liabilities 9 340 941,54 10 287 715,08 14 408 717,08 12 353 971,62 16 180 588,76 13 378 145,09
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.