Financial statements Telus International Ai Poland

Balance sheet of Telus International Ai Poland

Company age:
Age:
6 y. 3 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TELUS INTERNATIONAL AI POLAND

Year
2019
2021
2022
2023
Total assets 163 870,71 809 054,89 1 238 429,70 1 949 880,32
A. Fixed assets 92 533,11 59 894,40 44 920,80 29 947,20
B. Current assets 71 337,60 749 160,49 1 193 508,90 1 919 933,12
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 163 870,71 809 054,89 1 238 429,70 1 949 880,32
A. Equity 144 708,60 305 806,88 953 081,81 1 349 444,39
B. Liabilities and provisions for liabilities 19 162,11 503 248,01 285 347,89 600 435,93
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 497,00 428 198,16 98 395,49 267 464,50
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.