Financial statements Telmed Polska
Balance sheet of Telmed Polska
Company age:
Age:
14 y. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TELMED POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 257 755,87 | 738 491,12 | 897 141,84 | 1 235 293,23 | 1 561 501,45 | 1 846 980,99 |
| A. Fixed assets | 0,00 | 0,00 | 450 870,22 | 736 789,20 | 1 213 186,95 | 1 640 539,24 |
| B. Current assets | 257 755,87 | 738 491,12 | 446 271,62 | 498 504,03 | 348 314,50 | 206 441,75 |
| 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 | 257 755,87 | 738 491,12 | 897 141,84 | 1 235 293,23 | 1 561 501,45 | 1 846 980,99 |
| A. Equity | -203 064,22 | 456 346,74 | 597 881,33 | 695 152,01 | 790 170,87 | 807 821,75 |
| B. Liabilities and provisions for liabilities | 460 820,09 | 282 144,38 | 299 260,51 | 540 141,22 | 771 330,58 | 1 039 159,24 |
| 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.