Financial statements Telforceone
Balance sheet of Telforceone
Company age:
Age:
20 y. 9 m.
Share capital:
Share capital:
5 000 000 PLN
Balance sheet data of TELFORCEONE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 156 824 927,76 | 148 283 572,30 | 167 651 626,13 | 202 721 794,03 | 210 051 195,83 | 166 097 445,62 |
| A. Fixed assets | 94 253 367,57 | 96 349 567,57 | 96 609 380,97 | 96 731 025,35 | 89 048 105,80 | 45 755 697,64 |
| B. Current assets | 62 571 560,19 | 51 934 004,73 | 71 042 245,16 | 105 990 768,68 | 121 003 090,03 | 120 341 747,98 |
| 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 | 156 824 927,83 | 148 283 572,30 | 167 651 626,13 | 202 721 794,03 | 210 051 195,83 | 166 097 445,62 |
| A. Equity | 73 737 180,75 | 75 242 532,41 | 82 595 623,47 | 94 622 033,05 | 102 219 656,62 | 111 075 098,75 |
| B. Liabilities and provisions for liabilities | 83 087 747,08 | 73 041 039,89 | 85 056 002,66 | 108 099 760,98 | 107 831 539,21 | 55 022 346,87 |
| I. Long-term liabilities | 9 218 937,52 | 28 562 103,74 | 29 739 398,98 | 48 813 730,35 | 38 233 777,02 | 12 856 020,74 |
| II. Short-term liabilities | 71 950 110,97 | 42 657 054,55 | 53 264 711,14 | 57 610 331,62 | 67 640 900,14 | 39 906 432,45 |
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.