Financial statements Telsat
Balance sheet of Telsat
Company age:
Age:
14 y. 1 m. 10 d.
Share capital:
Share capital:
40 000 PLN
Company suspended its operations from 2025-07-31
Balance sheet data of TELSAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 731 354,46 | 535 332,35 | 792 623,20 | 622 652,05 | 532 628,82 |
| A. Fixed assets | 35 088,47 | 21 290,73 | 51 150,57 | 40 128,64 | 16 499,17 |
| B. Current assets | 696 265,99 | 514 041,62 | 741 472,63 | 582 523,41 | 516 129,65 |
| 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 | 731 354,46 | 535 332,35 | 792 623,20 | 622 652,05 | 532 628,82 |
| A. Equity | -27 532,25 | 157 818,56 | 429 485,84 | 420 501,93 | 414 397,70 |
| B. Liabilities and provisions for liabilities | 758 886,71 | 377 513,79 | 363 137,36 | 202 150,12 | 118 231,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 753 764,78 | 372 391,86 | 358 015,43 | 197 028,19 | - |
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.