Financial statements Telgate Capital
Balance sheet of Telgate Capital
Company age:
Age:
9 y. 8 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TELGATE CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 110,64 | 110,64 | 110,64 | 2 043 725,62 | 2 056 831,91 | 2 056 065,61 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 2 033 709,35 | 2 045 526,35 | 2 045 526,35 |
| B. Current assets | 110,64 | 110,64 | 110,64 | 10 016,27 | 11 305,56 | 10 539,26 |
| 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 | - | - |
| Total liabilities | 110,64 | 110,64 | 110,64 | 2 043 725,62 | 2 056 831,91 | 2 056 065,61 |
| A. Equity | 110,64 | 110,64 | 110,64 | 50 220,76 | -73 591,09 | -75 434,39 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 0,00 | 1 993 504,86 | 2 130 423,00 | 2 131 500,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 993 381,86 | 2 110 000,00 | 2 110 000,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 0,00 | 123,00 | 20 423,00 | 21 500,00 |
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.