Financial statements Telestrada

Balance sheet of Telestrada

Company age:
Age:
18 y. 6 m. 27 d.
Share capital:
Share capital:
663 600 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TELESTRADA

Year
2018
2019
2020
2021
2022
2023
Total assets 28 018 726,76 27 994 450,63 37 239 601,17 40 550 756,39 40 169 906,19 25 223 090,16
A. Fixed assets 13 528 447,83 12 832 566,59 10 455 688,56 10 833 528,35 11 978 262,13 11 603 342,12
B. Current assets 11 990 478,93 12 662 084,04 19 184 118,61 21 417 240,15 9 996 593,25 13 619 748,04
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 2 499 800,00 2 499 800,00 7 599 794,00 8 299 987,89 18 195 050,81 0,00
Total liabilities 28 018 726,76 27 994 450,63 37 239 601,17 40 550 756,39 40 169 906,19 25 223 090,16
A. Equity 23 233 658,39 24 110 401,70 24 142 729,36 26 608 650,98 27 817 090,12 13 498 913,81
B. Liabilities and provisions for liabilities 4 785 068,37 3 884 048,93 0,00 13 942 105,41 12 352 816,07 11 724 176,35
I. Long-term liabilities 585 924,85 765 885,65 - 913 320,26 19 537,43 0,00
II. Short-term liabilities 4 076 318,23 3 062 380,89 - 4 585 633,90 3 850 733,47 3 299 214,36
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.