Financial statements Telprojekt

Balance sheet of Telprojekt

Company age:
Age:
24 y. 6 m. 26 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TELPROJEKT

Year
2018
2019
Total assets 153 438 721,77 153 053 220,30
A. Fixed assets 420 000,00 420 000,00
B. Current assets 153 018 721,77 152 633 220,30
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 153 438 721,77 153 053 220,30
A. Equity 10 448 977,77 10 422 693,77
B. Liabilities and provisions for liabilities 142 989 744,00 142 630 526,53
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 41 045 980,99 40 686 763,52
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.