Financial statements Telpol Oil

Balance sheet of Telpol Oil

Company age:
Age:
18 y. 7 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TELPOL OIL

Year
2018
2019
2020
2021
2022
2023
Total assets 1 267 004,51 1 556 826,63 1 917 021,18 2 052 623,17 2 352 781,55 1 889 619,25
A. Fixed assets 39 740,56 32 601,16 26 261,89 22 322,53 125 016,53 194 755,43
B. Current assets 1 227 263,95 1 524 225,47 1 890 759,29 2 030 300,64 2 227 765,02 1 694 863,82
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 267 004,51 1 556 826,63 1 917 021,18 2 052 623,17 2 352 781,55 1 889 619,25
A. Equity 434 375,05 736 590,71 974 257,78 1 148 710,63 1 139 465,13 886 598,28
B. Liabilities and provisions for liabilities 832 629,46 820 235,92 942 763,40 903 912,54 1 213 316,42 1 003 020,97
I. Long-term liabilities 0,00 - - 43 749,94 0,00 -
II. Short-term liabilities 832 629,46 820 235,92 942 763,40 860 162,60 1 104 654,63 906 723,77
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.