Financial statements Telus International Ai Poland
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.