Financial statements Telzas

Balance sheet of Telzas

Company age:
Age:
24 y. 2 m. 3 d.
Share capital:
Share capital:
11 116 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TELZAS

Year
2018
2019
2021
2022
2023
Total assets 35 549 655,47 37 307 922,26 27 724 304,05 32 312 489,26 26 867 014,56
A. Fixed assets 13 454 296,68 16 025 870,48 13 795 955,69 12 592 739,13 13 068 370,99
B. Current assets 22 095 358,79 21 282 051,78 13 928 348,36 19 719 750,13 13 798 643,57
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 35 549 655,47 37 307 922,26 27 724 304,05 32 312 489,26 26 867 014,56
A. Equity 12 371 495,14 10 981 259,47 10 435 801,90 10 472 009,31 8 605 894,66
B. Liabilities and provisions for liabilities 23 178 160,33 26 326 662,79 17 288 502,15 21 840 479,95 18 261 119,90
I. Long-term liabilities 1 353 443,52 1 670 596,44 184 980,15 4 958 493,43 3 927 000,00
II. Short-term liabilities 18 809 112,21 21 182 206,82 14 102 481,51 14 198 732,80 11 091 302,90
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.