Financial statements Telimena Property W Upadłości

Balance sheet of Telimena Property W Upadłości

Company age:
Age:
7 y. 1 m. 17 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TELIMENA PROPERTY W UPADŁOŚCI

Year
2018
2020
2021
2022
Total assets 2 545 421,51 2 065 041,14 1 720 158,43 1 339 951,03
A. Fixed assets 85 066,68 49 866,68 0,00 0,00
B. Current assets 2 450 354,83 2 005 174,46 1 710 158,43 1 329 951,03
C. Share capital contributions (basic funds) 10 000,00 10 000,00 10 000,00 10 000,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 2 545 421,51 2 065 041,14 1 720 158,43 1 339 951,03
A. Equity -200 560,40 -795 104,63 -1 148 958,15 -1 353 003,28
B. Liabilities and provisions for liabilities 2 745 981,91 2 860 145,77 2 869 116,58 2 692 954,31
I. Long-term liabilities 2 700 000,00 0,00 0,00 0,00
II. Short-term liabilities 43 819,76 2 760 145,77 2 869 116,58 2 692 954,31
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.