Financial statements Kanał 10

Balance sheet of Kanał 10

Company age:
Age:
7 y. 5 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2024-07-30
Profit and loss statement Balance Profitability

Balance sheet data of KANAŁ 10

Year
2018
2018
2019
2020
2021
2022
2023
Total assets 112 147,07 90 843,00 205 073,88 250 597,62 232 188,74 238 592,30 259 433,48
A. Fixed assets 46 599,98 46 599,98 39 800,00 60 733,75 43 848,75 26 963,75 0,00
B. Current assets 65 547,09 43 767,18 165 273,88 189 863,87 188 339,99 211 628,55 259 433,48
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 112 147,07 90 843,00 205 073,88 250 597,62 232 188,74 238 592,30 259 433,48
A. Equity 60 645,85 60 645,85 72 249,67 -4 243,37 -125 285,75 -296 347,61 -328 423,96
B. Liabilities and provisions for liabilities 51 501,22 30 197,15 132 824,21 254 840,99 357 474,49 534 939,91 587 857,44
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 51 501,22 30 197,15 132 824,21 254 840,99 357 474,49 534 939,91 587 857,44
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.