Financial statements Hrubieszowska Telewizja Kablowa

Balance sheet of Hrubieszowska Telewizja Kablowa

Company age:
Age:
7 y. 9 m. 4 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of HRUBIESZOWSKA TELEWIZJA KABLOWA

Year
2019
2020
2021
2022
2023
Total assets 25 389 422,92 46 341 790,64 57 377 943,45 61 861 715,68 58 897 989,57
A. Fixed assets 11 514 732,19 28 200 461,54 50 792 076,07 60 112 638,50 58 123 234,29
B. Current assets 13 874 690,73 12 801 329,10 6 585 867,38 1 749 077,18 774 755,28
C. Share capital contributions (basic funds) - 5 340 000,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00
Total liabilities 25 389 422,92 46 341 790,64 57 377 943,45 61 861 715,68 58 897 989,57
A. Equity 512 020,33 6 716 395,96 6 072 025,26 5 620 627,42 4 867 543,88
B. Liabilities and provisions for liabilities 24 877 402,59 39 625 394,68 51 305 918,19 56 241 088,26 54 030 445,69
I. Long-term liabilities - - - - -
II. Short-term liabilities - - - - -
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.