Financial statements Telmax E.r.gliszczyńscy

Balance sheet of Telmax E.r.gliszczyńscy

Company age:
Age:
23 y. 10 m.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TELMAX E.R.GLISZCZYŃSCY

Year
2018
2019
2020
2021
2022
2023
Total assets 15 457 558,86 24 275 484,10 26 845 878,99 33 129 411,41 34 561 857,23 38 856 983,92
A. Fixed assets 9 252 272,55 12 811 808,14 16 341 087,74 19 871 775,41 18 411 122,18 18 184 400,23
B. Current assets 5 909 661,07 11 463 675,96 10 504 791,25 13 257 636,00 16 150 735,05 20 672 583,69
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 15 457 558,86 24 275 484,10 26 845 878,99 33 129 411,41 34 561 857,23 38 856 983,92
A. Equity 12 484 921,14 17 151 445,72 17 685 696,59 17 848 972,22 14 963 097,95 13 744 472,38
B. Liabilities and provisions for liabilities 2 972 637,72 7 124 038,38 9 160 182,40 15 280 439,19 19 598 759,28 25 112 511,54
I. Long-term liabilities 104 434,13 146 830,62 113 783,93 8 161 954,50 7 604 612,53 7 090 495,22
II. Short-term liabilities 2 868 203,39 6 585 797,91 8 747 195,48 6 627 646,41 11 339 182,03 16 560 105,77
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.