Financial statements Etv Media
Balance sheet data of ETV MEDIA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 586 496,81 | 1 531 110,17 | 598 653,39 | 394 876,71 | 311 159,90 |
| A. Fixed assets | 346 500,00 | 769 315,88 | 80 016,59 | 18 109,43 | 57 068,73 |
| B. Current assets | 239 996,81 | 761 794,29 | 518 636,80 | 376 767,28 | 254 091,17 |
| 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 | 586 496,81 | 1 531 110,17 | 598 653,39 | 394 876,71 | 311 159,90 |
| A. Equity | 530 305,70 | 552 089,15 | 325 023,26 | 336 305,34 | -271 739,37 |
| B. Liabilities and provisions for liabilities | 56 191,11 | 979 021,02 | 273 630,13 | 58 571,37 | 582 899,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 222 435,84 |
| II. Short-term liabilities | 56 191,11 | 979 021,02 | 273 630,13 | 58 571,37 | 360 463,43 |
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.