Financial statements Centrum Telewizji Kablowej Jim-Sat
Balance sheet data of CENTRUM TELEWIZJI KABLOWEJ JIM-SAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 008,00 | 7 278,00 | 7 216,00 | 6 492,00 | 6 262 445,05 | 6 055 753,47 |
| A. Fixed assets | 6 334,00 | 6 333,00 | 6 516,00 | 5 644,00 | 5 425 583,04 | 5 161 232,47 |
| B. Current assets | 674,00 | 945,00 | 700,00 | 848,00 | 836 862,01 | 894 521,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 7 008,00 | 7 278,00 | 7 216,00 | 6 492,00 | 6 262 445,05 | 6 055 753,47 |
| A. Equity | 6 487,00 | 6 745,00 | 6 645,00 | 4 144,00 | 3 996 910,98 | 3 971 959,80 |
| B. Liabilities and provisions for liabilities | 521,00 | 533,00 | 538,00 | 2 326,00 | 2 265 534,07 | 2 083 793,67 |
| I. Long-term liabilities | - | - | - | 1 835,00 | 1 835 093,56 | 1 794 753,27 |
| II. Short-term liabilities | 505,00 | 513,00 | 538,00 | 492,00 | 419 286,51 | 289 040,40 |
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.