Financial statements Tellg
Balance sheet of Tellg
Company age:
Age:
10 y. 10 m. 15 d.
Share capital:
Share capital:
12 000 PLN
Balance sheet data of TELLG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 464 370,41 | 656 713,62 | 1 015 862,75 | 843 525,45 | 956 910,35 | 683 902,73 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 14 905,16 | 11 653,16 |
| B. Current assets | 464 370,41 | 656 713,62 | 1 015 862,75 | 843 525,45 | 942 005,19 | 672 249,57 |
| 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 | 464 370,41 | 656 713,62 | 1 015 862,75 | 843 525,45 | 956 910,35 | 683 902,73 |
| A. Equity | 191 753,95 | 294 942,04 | 518 156,69 | 645 997,97 | 528 648,86 | 415 967,46 |
| B. Liabilities and provisions for liabilities | 272 616,46 | 361 771,58 | 497 706,06 | 197 527,48 | 428 261,49 | 267 935,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 272 616,46 | 361 771,58 | 497 706,06 | 196 161,63 | 428 058,24 | 266 276,74 |
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.