Financial statements Telmo
Balance sheet of Telmo
Company age:
Age:
16 y. 11 m. 19 d.
Share capital:
Share capital:
840 000 PLN
Balance sheet data of TELMO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 210 402,91 | 1 166 847,20 | 1 330 401,74 | 1 395 882,30 | 1 312 487,43 |
| A. Fixed assets | 558 311,77 | 564 811,91 | 537 148,05 | 510 280,48 | 482 766,97 |
| B. Current assets | 652 091,14 | 602 035,29 | 793 253,69 | 885 601,82 | 829 720,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 210 626,92 | 1 166 847,20 | 1 330 401,74 | 1 395 882,30 | 1 312 487,43 |
| A. Equity | 1 076 706,33 | 1 038 480,84 | 1 105 091,67 | 1 127 503,44 | 1 065 776,44 |
| B. Liabilities and provisions for liabilities | 133 920,59 | 128 366,36 | 225 310,07 | 268 378,86 | 246 710,99 |
| 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.