Financial statements Telgor

Balance sheet of Telgor

Company age:
Age:
9 y. 11 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TELGOR

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 333 831,18 229 973,01 260 687,06 204 082,03 432 423,03 609 099,14 739 424,15
A. Fixed assets 4 140,00 3 060,00 1 980,00 900,00 17 588,06 7 195,11 35 000,00
B. Current assets 329 691,18 226 913,01 258 707,06 203 182,03 414 834,97 601 904,03 704 424,15
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 333 831,18 229 973,01 260 687,06 204 082,03 432 423,03 609 099,14 739 424,15
A. Equity 242 413,10 186 655,00 157 284,84 161 314,66 360 839,63 478 184,42 711 585,05
B. Liabilities and provisions for liabilities 91 418,08 43 318,01 103 402,22 42 767,37 71 583,40 130 914,72 27 839,10
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 91 418,08 43 318,01 103 402,22 42 767,37 71 583,40 130 914,72 27 839,10
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.