Financial statements Telzam
Balance sheet of Telzam
Company age:
Age:
24 y. 4 m. 18 d.
Share capital:
Share capital:
152 000 PLN
Balance sheet data of TELZAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 734 323,43 | 1 627 106,30 | 1 640 593,70 | 1 707 807,74 | 1 807 036,65 | 1 912 481,56 |
| A. Fixed assets | 134 718,41 | 155 137,77 | 103 212,79 | 109 960,36 | 77 226,89 | 55 391,58 |
| B. Current assets | 1 599 605,02 | 1 471 968,53 | 1 537 380,91 | 1 597 847,38 | 1 729 809,76 | 1 857 089,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 734 323,43 | 1 627 106,30 | 1 640 593,70 | 1 707 807,74 | 1 807 036,65 | 1 912 481,56 |
| A. Equity | 1 541 640,36 | 1 502 338,27 | 1 461 355,96 | 1 604 813,40 | 1 736 150,04 | 1 802 012,76 |
| B. Liabilities and provisions for liabilities | 192 683,07 | 124 768,03 | 179 237,74 | 102 994,34 | 70 886,61 | 110 468,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 84 651,00 | 10 999,95 | 0,00 | 0,00 |
| II. Short-term liabilities | 192 683,07 | 124 768,03 | 94 586,74 | 91 994,39 | 70 886,61 | 108 526,47 |
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.