Financial statements Telwolt-Media
Balance sheet of Telwolt-Media
Company age:
Age:
11 y. 8 m. 17 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of TELWOLT-MEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 418 991,26 | 1 421 538,33 | 1 574 008,58 | 1 805 582,41 | 2 004 289,42 | 3 234 130,06 |
| A. Fixed assets | 12 066,67 | 0,00 | 52 500,08 | 51 014,42 | 31 045,56 | 86 184,94 |
| B. Current assets | 1 406 924,59 | 1 413 738,29 | 1 521 508,50 | 1 754 567,99 | 1 973 243,86 | 3 147 945,12 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 418 991,26 | 1 421 538,33 | 1 574 008,58 | 1 805 582,41 | 2 004 289,42 | 3 234 130,06 |
| A. Equity | 326 220,52 | 20 000,00 | 612 716,00 | 0,00 | 0,00 | 0,00 |
| B. Liabilities and provisions for liabilities | 1 092 770,74 | 810 225,94 | 961 292,58 | 931 511,27 | 894 237,38 | 1 403 672,68 |
| I. Long-term liabilities | 255 400,00 | 460 300,00 | 531 300,00 | 471 300,00 | 411 300,00 | 396 300,00 |
| II. Short-term liabilities | 837 370,74 | 837 370,74 | 429 992,58 | 460 211,27 | 482 937,38 | 1 007 372,68 |
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.