Financial statements Telima Poland

Balance sheet of Telima Poland

Company age:
Age:
11 y. 2 m. 19 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TELIMA POLAND

Year
2018
2020
2021
2022
2023
Total assets 424 248,94 506 716,30 585 890,06 562 803,73 672 885,95
A. Fixed assets 2 574,17 1 197,39 479,07 0,00 0,00
B. Current assets 421 674,77 505 518,91 585 410,99 562 803,73 672 885,95
C. Share capital contributions (basic funds) - 0,00 - 0,00 0,00
D. Own shares (stocks) - 0,00 - 0,00 0,00
Total liabilities 424 248,94 506 716,30 585 890,06 562 803,73 672 885,95
A. Equity -12 219,03 -1 496 182,84 -1 259 845,06 -1 367 020,65 -1 287 398,97
B. Liabilities and provisions for liabilities 436 467,97 2 002 899,14 1 845 735,12 1 929 824,38 1 960 284,92
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 432 878,27 2 002 899,14 1 845 735,12 1 929 824,38 1 960 284,92
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.