Financial statements Tp Tele-Teltech
Balance sheet of Tp Tele-Teltech
Company age:
Age:
23 y. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TP TELE-TELTECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 330 575,09 | 342 366,70 | 417 087,32 | 472 991,69 | 677 603,23 | 484 590,60 |
| A. Fixed assets | - | 8 713,90 | 4 356,98 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 330 575,09 | 333 652,80 | 412 730,34 | 472 991,69 | 677 603,23 | 484 590,60 |
| 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 | 330 575,09 | 342 366,70 | 417 087,32 | 472 991,69 | 677 603,23 | 484 590,60 |
| A. Equity | 149 296,53 | 138 006,88 | 179 718,85 | 168 127,88 | 243 081,59 | 204 599,18 |
| B. Liabilities and provisions for liabilities | 181 278,56 | 204 359,82 | 237 368,47 | 304 863,81 | 434 521,64 | 279 991,42 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 174 500,66 | 204 359,82 | 237 368,47 | 304 863,81 | 434 521,64 | 279 991,42 |
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.