Financial statements Telio

Balance sheet of Telio

Company age:
Age:
8 y. 9 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TELIO

Year
2019
2020
2021
2022
Total assets 1 451 641,62 1 940 348,24 2 875 108,99 3 221 449,43
A. Fixed assets 25 204,88 25 204,88 25 204,88 25 204,88
B. Current assets 1 426 436,74 1 915 143,36 2 849 904,11 3 096 143,85
C. Share capital contributions (basic funds) - - - 100 100,70
D. Own shares (stocks) - - - -
Total liabilities 1 451 641,62 1 940 348,24 2 875 108,99 3 221 449,40
A. Equity 199 860,71 533 399,42 1 209 745,21 1 240 785,50
B. Liabilities and provisions for liabilities 1 251 780,91 1 406 948,82 1 665 363,78 1 980 663,90
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 251 780,91 1 406 948,82 1 605 363,78 1 980 663,93
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.