Financial statements Televox `
Balance sheet of Televox `
Company age:
Age:
21 y. 3 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2025-02-01
Balance sheet data of TELEVOX `
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 160 479,49 | 222 773,49 | 139 246,11 | 77 812,43 | 51 417,25 |
| A. Fixed assets | 70 514,15 | 58 543,02 | 33 804,94 | 19 353,94 | 4 902,94 |
| B. Current assets | 89 965,34 | 164 230,47 | 105 441,17 | 58 458,49 | 46 514,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 160 479,49 | 222 773,49 | 139 246,11 | 77 812,43 | 51 417,25 |
| A. Equity | 135 667,69 | 110 088,29 | 113 667,05 | 65 808,62 | 38 099,69 |
| B. Liabilities and provisions for liabilities | 24 811,80 | 112 685,20 | 25 579,06 | 12 003,81 | 13 317,56 |
| I. Long-term liabilities | 0,00 | 76 500,00 | 6 750,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 811,80 | 36 185,20 | 18 829,06 | 12 003,81 | 13 317,56 |
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.