Financial statements Teletorium

Balance sheet of Teletorium

Company age:
Age:
18 y. 6 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TELETORIUM

Year
2018
2019
2020
2021
2023
Total assets 25 893 140,44 24 574 083,50 15 537 519,47 17 231 797,09 17 686 553,86
A. Fixed assets 9 517 885,90 12 154 120,12 4 646 223,84 4 939 267,16 2 582 964,27
B. Current assets 16 375 254,54 12 419 963,38 10 891 295,63 12 292 529,93 11 603 589,59
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 3 500 000,00
Total liabilities 25 893 140,44 24 574 083,50 15 537 519,47 17 231 797,09 17 686 553,86
A. Equity 20 380 305,66 19 262 486,85 12 651 827,29 13 683 360,75 10 592 469,67
B. Liabilities and provisions for liabilities 5 512 834,78 5 311 596,65 2 885 692,18 3 548 436,34 7 094 084,19
I. Long-term liabilities 870 045,23 764 958,70 344 851,40 66 336,32 44 644,10
II. Short-term liabilities 2 399 358,77 3 557 488,17 2 312 311,78 2 218 747,49 5 407 923,25
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.