Financial statements Centrum Telewizji Kablowej Jim-Sat

Balance sheet of Centrum Telewizji Kablowej Jim-Sat

Company age:
Age:
24 y. 2 m. 15 d.
Share capital:
Share capital:
387 000 PLN

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.