Financial statements Intertv Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of INTERTV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 49 299,64 | 20 165,61 | 13 726,16 | 14 410,88 | 46 265,09 | 7 050,68 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 49 299,64 | 20 165,61 | 13 726,16 | 14 410,88 | 46 265,09 | 7 050,68 |
| 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 | 49 299,64 | 20 165,61 | 13 726,16 | 14 410,88 | 46 265,09 | 7 050,68 |
| A. Equity | -142 410,86 | -173 779,82 | -149 553,04 | -114 293,05 | -80 175,27 | -97 266,35 |
| B. Liabilities and provisions for liabilities | 191 710,50 | 193 945,43 | 163 279,20 | 128 703,93 | 126 440,36 | 104 317,03 |
| I. Long-term liabilities | 74 564,00 | 36 058,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 116 994,01 | 157 887,43 | 163 279,20 | 128 703,93 | 126 440,36 | 94 048,30 |
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.