Financial statements Telnet Systemy Teleinformatyczne
Balance sheet of Telnet Systemy Teleinformatyczne
Company age:
Age:
24 y. 2 m. 23 d.
Share capital:
Share capital:
4 200 PLN
Balance sheet data of TELNET SYSTEMY TELEINFORMATYCZNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 2 199 349,79 | 1 497 888,33 | 1 770 512,08 | 2 216 826,56 | 2 723 228,99 | 2 482 502,36 | 1 998 013,19 |
| A. Fixed assets | 245 009,16 | 206 468,89 | 178 579,35 | 158 417,49 | 597 385,31 | 487 372,98 | 479 914,30 |
| B. Current assets | 1 954 340,63 | 1 291 419,44 | 1 591 932,73 | 2 058 409,07 | 2 125 843,68 | 1 995 129,38 | 1 518 098,89 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 2 199 349,79 | 1 497 888,33 | 1 770 512,08 | 2 216 826,56 | 2 723 228,99 | 2 482 502,36 | 1 998 013,19 |
| A. Equity | 1 450 859,00 | 1 135 236,01 | 1 157 600,58 | 1 455 151,15 | 1 399 156,08 | 1 598 467,75 | 1 409 274,31 |
| B. Liabilities and provisions for liabilities | 748 490,79 | 362 652,32 | 612 911,50 | 761 675,41 | 1 324 072,91 | 884 034,61 | 588 738,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 16 563,07 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 748 490,79 | 362 652,32 | 612 911,50 | 702 851,41 | 1 022 495,60 | 649 474,54 | 421 196,07 |
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.