Financial statements Telkonekt
Balance sheet data of TELKONEKT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 597 047,57 | 922 462,45 | 455 518,99 | 370 781,67 |
| A. Fixed assets | 37 797,87 | 24 130,01 | 6 645,61 | 2 215,45 |
| B. Current assets | 559 249,70 | 898 332,44 | 448 873,38 | 368 566,22 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 597 047,57 | 922 462,45 | 455 518,99 | 370 781,67 |
| A. Equity | 166 325,84 | 274 310,70 | 73 619,68 | 88 873,79 |
| B. Liabilities and provisions for liabilities | 430 721,73 | 648 151,75 | 381 899,31 | 281 907,88 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.