Financial statements Telko-Poz

Balance sheet of Telko-Poz

Company age:
Age:
23 y. 9 m. 8 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TELKO-POZ

Year
2018
2019
2020
2021
2022
2023
Total assets 5 833 124,01 6 437 512,00 4 963 272,15 6 752 553,98 10 793 815,49 7 465 110,33
A. Fixed assets 119 056,43 82 694,86 209 835,32 172 662,94 145 032,99 1 520 823,18
B. Current assets 5 714 067,58 6 354 817,14 4 753 436,83 6 579 891,04 10 648 782,50 5 944 287,15
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 5 833 124,01 6 437 512,00 4 963 272,15 6 752 553,98 10 793 815,49 7 465 110,33
A. Equity 5 209 205,77 4 582 111,50 4 786 355,66 6 558 400,00 6 337 561,38 6 408 053,04
B. Liabilities and provisions for liabilities 623 918,24 1 855 400,50 176 916,49 194 153,98 4 456 254,11 1 057 057,29
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 623 918,24 1 818 363,46 176 916,49 194 153,98 4 456 254,11 1 057 057,29
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.