Financial statements Teleyard

Balance sheet of Teleyard

Company age:
Age:
13 y. 8 m. 9 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TELEYARD

Year
2018
2019
2020
2021
2022
2023
Total assets 85 598 088,97 86 871 531,87 72 127 860,95 80 786 179,62 90 135 027,30 90 607 135,14
A. Fixed assets 71 909 162,59 70 909 645,30 54 858 117,96 54 477 405,65 55 379 172,70 59 207 957,38
B. Current assets 13 688 926,38 15 961 886,57 17 269 742,99 26 308 773,97 34 755 854,60 31 399 177,76
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 85 598 088,97 86 871 531,87 72 127 860,95 80 786 179,62 90 135 027,30 90 607 135,11
A. Equity 20 825 796,78 26 878 396,73 15 474 653,10 4 579 559,82 773 734,62 40 907 521,71
B. Liabilities and provisions for liabilities 64 772 292,19 59 993 135,14 56 653 207,85 76 206 619,80 89 361 292,68 49 699 613,40
I. Long-term liabilities 33 703 116,00 27 769 934,44 1 413 999,45 17 533 830,01 45 093 134,15 11 414 439,31
II. Short-term liabilities 31 038 020,13 32 181 802,70 54 266 616,20 58 335 436,24 44 213 542,53 38 229 172,09
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.