Financial statements Teletec

Balance sheet of Teletec

Company age:
Age:
17 y.
Share capital:
Share capital:
50 100 PLN

Balance sheet data of TELETEC

Year
2018
2019
2020
2021
2022
2023
Total assets 26 342,83 20 013,06 21 814,79 22 401,41 22 479,48 22 480,55
A. Fixed assets 1 182,42 0,00 0,00 0,00 0,00 0,00
B. Current assets 25 160,41 20 013,06 21 814,79 22 401,41 22 479,48 22 480,55
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 26 342,83 20 013,06 21 814,79 22 401,41 22 479,48 22 480,55
A. Equity -182 464,17 -125 020,94 -66 926,21 -13 925,59 17 162,48 18 252,85
B. Liabilities and provisions for liabilities 208 807,00 145 034,00 88 741,00 36 327,00 5 317,00 4 227,70
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 203 517,00 145 034,00 88 741,00 36 327,00 5 317,00 4 227,70
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.