T
Telestrada SA
WSE:TLS
Telestrada SA
WSE:TLS
Price:
26.4
PLN
4.76%
Market Cap:
zł53.6m
Balance Sheet
Balance Sheet Decomposition
Telestrada SA
Telestrada SA
Balance Sheet Decomposition is not available for
Telestrada SA
Telestrada SA
Balance Sheet
Telestrada SA
Telestrada SA
Currency: PLN
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
5
|
3
|
3
|
4
|
2
|
4
|
5
|
9
|
2
|
1
|
3
|
8
|
10
|
15
|
13
|
6
|
12
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
2
|
4
|
5
|
9
|
2
|
1
|
3
|
8
|
10
|
15
|
13
|
6
|
12
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
4
|
4
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
3
|
3
|
5
|
7
|
8
|
5
|
14
|
7
|
7
|
5
|
4
|
5
|
4
|
4
|
4
|
3
|
3
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
3
|
3
|
4
|
6
|
7
|
4
|
13
|
6
|
6
|
4
|
3
|
4
|
3
|
2
|
2
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
7
|
8
|
8
|
11
|
11
|
13
|
11
|
26
|
13
|
10
|
10
|
14
|
16
|
19
|
25
|
16
|
20
|
7
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
8
|
6
|
10
|
9
|
9
|
10
|
8
|
8
|
9
|
9
|
14
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
7
|
5
|
2
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
0
|
0
|
8
|
8
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
2
|
8
|
8
|
18
|
0
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
0
|
0
|
8
|
8
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
1
N/A
|
1
+31%
|
1
+66%
|
7
+419%
|
9
+24%
|
11
+18%
|
17
+55%
|
17
+3%
|
16
-6%
|
14
-12%
|
49
+245%
|
33
-32%
|
25
-26%
|
25
+2%
|
29
+14%
|
31
+9%
|
37
+20%
|
44
+18%
|
45
+3%
|
31
-31%
|
28
-9%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
4
|
3
|
5
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
2
|
2
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
7
|
2
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
9
|
3
|
|
| Total Current Liabilities |
0
|
1
|
0
|
6
|
2
|
2
|
4
|
4
|
5
|
3
|
21
|
8
|
9
|
5
|
4
|
6
|
4
|
5
|
4
|
12
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
8
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+67%
|
0
-22%
|
6
+1 202%
|
2
-62%
|
2
-13%
|
4
+113%
|
4
-10%
|
5
+31%
|
3
-35%
|
36
+1 030%
|
14
-61%
|
9
-36%
|
5
-45%
|
4
-13%
|
6
+26%
|
13
+138%
|
14
+7%
|
12
-11%
|
12
-4%
|
8
-36%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
1
|
0
|
1
|
1
|
3
|
4
|
5
|
4
|
4
|
10
|
10
|
16
|
16
|
16
|
0
|
13
|
4
|
6
|
8
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
4
|
6
|
8
|
10
|
4
|
5
|
7
|
7
|
4
|
3
|
7
|
8
|
13
|
5
|
6
|
5
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
21
|
7
|
11
|
|
| Total Equity |
0
N/A
|
0
-14%
|
1
+272%
|
1
+30%
|
7
+460%
|
9
+29%
|
12
+41%
|
13
+8%
|
11
-17%
|
11
-2%
|
12
+14%
|
19
+54%
|
15
-19%
|
20
+30%
|
24
+20%
|
26
+6%
|
24
-6%
|
30
+24%
|
33
+9%
|
19
-41%
|
21
+7%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+31%
|
1
+66%
|
7
+419%
|
9
+24%
|
11
+18%
|
17
+55%
|
17
+3%
|
16
-6%
|
14
-12%
|
49
+245%
|
33
-32%
|
25
-26%
|
25
+2%
|
29
+14%
|
31
+9%
|
37
+20%
|
44
+18%
|
45
+3%
|
31
-31%
|
28
-9%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
|
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