Financial statements Telma.net
Balance sheet of Telma.net
Company age:
Age:
5 y. 4 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TELMA.NET
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 204 648,50 | 249 105,82 | 392 989,25 | 659 546,14 |
| A. Fixed assets | 16 026,92 | 85 833,29 | 126 522,37 | 85 034,40 |
| B. Current assets | 188 621,58 | 163 272,53 | 266 466,88 | 574 511,74 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 202 774,77 | 249 105,82 | 392 989,25 | 659 546,14 |
| A. Equity | 77 319,51 | 80 934,62 | 238 406,41 | 242 656,31 |
| B. Liabilities and provisions for liabilities | 125 455,26 | 168 171,20 | 154 582,84 | 416 889,83 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 |
| II. Short-term liabilities | 125 455,26 | - | 154 582,84 | 416 889,83 |
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.