Financial statements Telnet
Balance sheet of Telnet
Company age:
Age:
21 y. 11 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TELNET
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 337 384,89 | 396 861,23 | 426 603,49 |
| A. Fixed assets | 138 605,88 | 159 043,38 | 268 034,89 |
| B. Current assets | 198 779,01 | 237 817,85 | 158 568,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 337 384,89 | 396 861,23 | 426 603,49 |
| A. Equity | 171 658,24 | 172 952,39 | 16 034,48 |
| B. Liabilities and provisions for liabilities | 165 726,65 | 223 908,84 | 410 569,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 189,40 |
| II. Short-term liabilities | 165 074,01 | 223 908,84 | 407 947,90 |
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.