Financial statements Testa Communications
Balance sheet of Testa Communications
Company age:
Age:
21 y. 2 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TESTA COMMUNICATIONS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 136 329,11 | 7 345 465,91 | 7 486 469,42 | 5 324 743,75 | 4 730 442,87 |
| A. Fixed assets | 1 352 215,32 | 1 186 386,77 | 688 899,31 | 576 537,44 | 698 622,10 |
| B. Current assets | 7 784 113,79 | 6 159 079,14 | 6 797 570,11 | 4 748 206,31 | 4 031 820,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 9 136 329,11 | 7 345 465,91 | 7 486 469,42 | 5 324 743,75 | 4 730 442,87 |
| A. Equity | 941 591,08 | 630 632,66 | 1 122 700,85 | 984 871,32 | 187 047,56 |
| B. Liabilities and provisions for liabilities | 8 194 738,03 | 6 714 833,25 | 6 363 768,57 | 4 339 872,43 | 4 543 395,31 |
| I. Long-term liabilities | 1 035 808,02 | 492 965,10 | 1 353 298,72 | 1 142 333,06 | 647 550,95 |
| II. Short-term liabilities | 6 839 448,70 | 5 842 697,24 | 3 956 402,31 | 3 197 539,37 | 3 790 701,79 |
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.