Financial statements Telsako-
Balance sheet of Telsako-
Company age:
Age:
22 y. 7 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of TELSAKO-
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 158 278,57 | 202 181,37 | 229 680,02 | 207 061,17 | 264 630,25 |
| A. Fixed assets | 127 534,32 | 140 163,89 | 123 305,06 | 88 484,77 | 71 926,41 |
| B. Current assets | 30 744,25 | 62 017,48 | 106 374,96 | 118 576,40 | 192 703,84 |
| 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 | 158 278,57 | 202 181,37 | 229 680,02 | 207 061,17 | 264 630,25 |
| A. Equity | 74 816,48 | 84 880,97 | 113 823,61 | 113 528,98 | 164 624,47 |
| B. Liabilities and provisions for liabilities | 83 462,09 | 117 300,40 | 115 856,41 | 50 005,00 | 100 005,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 84 850,00 | 50 005,00 | 31 825,00 |
| II. Short-term liabilities | 83 462,09 | 99 921,72 | 26 655,48 | 0,00 | 63 634,31 |
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.