Financial statements Telkam
Balance sheet of Telkam
Company age:
Age:
23 y. 6 m. 7 d.
Share capital:
Share capital:
50 PLN
Balance sheet data of TELKAM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 302 909,51 | 320 645,45 | 278 519,04 | 164 463,58 |
| A. Fixed assets | 87 085,83 | 166 282,32 | 126 923,05 | 73 216,95 |
| B. Current assets | 215 823,68 | 154 363,13 | 151 595,99 | 91 246,63 |
| 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 | 302 909,51 | 320 645,45 | 278 519,04 | 164 463,58 |
| A. Equity | 103 950,70 | 96 055,74 | 60 167,22 | 37 948,84 |
| B. Liabilities and provisions for liabilities | 198 958,81 | 224 589,71 | 218 351,82 | 126 514,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 198 958,81 | 224 589,71 | 218 351,82 | 126 514,74 |
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.