Financial statements Telka

Balance sheet of Telka

Company age:
Age:
9 y. 3 m. 16 d.
Share capital:
Share capital:
4 050 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TELKA

Year
2018
2019
2020
2021
2022
2023
Total assets 34 662 932,33 43 380 068,05 52 597 985,39 64 184 379,67 71 200 711,99 68 075 930,42
A. Fixed assets 22 116 432,79 29 499 794,14 36 779 939,43 37 384 534,96 42 921 144,40 39 423 417,41
B. Current assets 12 546 499,54 13 880 273,91 15 818 045,96 26 799 844,71 28 279 567,59 28 652 513,01
C. Share capital contributions (basic funds) 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
Total liabilities 34 662 932,33 43 380 068,05 52 597 985,39 64 184 379,67 71 200 711,99 68 075 930,42
A. Equity 20 037 870,10 23 991 393,04 24 924 949,70 35 740 665,01 43 138 910,87 42 583 864,06
B. Liabilities and provisions for liabilities 14 625 062,23 19 388 675,01 27 673 035,69 28 443 714,66 28 061 801,12 25 492 066,36
I. Long-term liabilities 4 028 605,95 5 141 127,49 8 686 207,85 7 818 409,59 7 547 339,18 5 275 300,61
II. Short-term liabilities 6 882 148,16 9 294 833,96 12 591 936,52 16 904 869,84 17 814 603,88 18 554 600,55
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.