Financial statements Hrubieszowska Telewizja Kablowa
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.