Financial statements Telvis
Balance sheet of Telvis
Company age:
Age:
22 y. 10 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TELVIS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 71 173 352,45 | 70 845 912,74 |
| A. Fixed assets | 39 257 238,56 | 36 497 490,93 |
| B. Current assets | 31 916 113,89 | 34 348 421,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 71 173 352,45 | 70 845 912,74 |
| A. Equity | 69 074 693,81 | 64 853 952,61 |
| B. Liabilities and provisions for liabilities | 2 098 658,64 | 5 991 960,13 |
| I. Long-term liabilities | 0,00 | 600 000,00 |
| II. Short-term liabilities | 1 086 530,08 | 4 312 888,58 |
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.