Financial statements Telkom
Balance sheet of Telkom
Company age:
Age:
22 y. 10 m. 9 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of TELKOM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 021 242,68 | 1 632 651,07 | 1 663 920,27 | 1 647 321,06 | 2 230 123,60 |
| A. Fixed assets | 485 563,47 | 388 000,00 | 389 500,00 | 388 000,00 | 388 000,00 |
| B. Current assets | 535 679,21 | 1 244 651,07 | 1 274 420,27 | 1 259 321,06 | 1 842 123,60 |
| 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 | 1 021 242,68 | 1 632 651,07 | 1 663 920,27 | 1 647 321,06 | 2 230 123,60 |
| A. Equity | 998 504,68 | 1 622 562,07 | 1 659 032,27 | 1 646 669,06 | 2 226 631,60 |
| B. Liabilities and provisions for liabilities | 22 738,00 | 10 089,00 | 4 888,00 | 652,00 | 3 492,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 22 738,00 | 10 089,00 | 4 888,00 | 652,00 | 3 492,00 |
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.