Financial statements Horyzont Tv Słubice

Balance sheet of Horyzont Tv Słubice

Company age:
Age:
16 y. 4 m. 11 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HORYZONT TV SŁUBICE

Year
2018
2019
2020
2021
2022
2023
Total assets 382 798,28 451 233,12 473 187,79 567 356,85 632 785,16 813 547,41
A. Fixed assets 86 195,17 67 047,53 49 821,79 48 805,53 47 789,27 46 773,01
B. Current assets 296 603,11 384 185,59 423 366,00 518 551,32 584 995,89 766 774,40
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 382 798,28 451 233,12 473 187,79 567 356,85 632 785,16 813 547,41
A. Equity 51 434,68 22 406,30 26 164,12 140 973,17 159 989,80 315 290,84
B. Liabilities and provisions for liabilities 331 363,60 428 826,82 447 023,67 426 383,68 472 795,36 498 256,57
I. Long-term liabilities 100 000,00 100 000,00 100 000,00 25 896,69 7 405,97 0,00
II. Short-term liabilities 231 363,60 328 826,82 347 023,67 400 486,99 465 389,39 498 256,57
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.