Financial statements Telit Management
Balance sheet of Telit Management
Company age:
Age:
18 y. 4 m. 21 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of TELIT MANAGEMENT
|
Year
|
2017
|
2018
|
2019
|
2020
|
|---|---|---|---|---|
| Total assets | 996 588,66 | 1 061 635,91 | 1 179 585,74 | 1 123 709,18 |
| A. Fixed assets | 483 327,04 | 484 714,88 | 484 909,20 | 492 578,62 |
| B. Current assets | 513 261,62 | 576 921,03 | 694 676,54 | 631 130,56 |
| 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 | 996 588,66 | 1 061 635,91 | 1 179 585,74 | 1 123 709,18 |
| A. Equity | 737 060,33 | 752 128,04 | 842 753,30 | 926 197,73 |
| B. Liabilities and provisions for liabilities | 259 528,33 | 309 507,87 | 336 832,44 | 197 511,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 259 528,33 | 307 884,37 | 331 393,64 | 188 225,28 |
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.