Financial statements Polskie Radio - Regionalna Rozgłośnia W Lublinie Radio Lublin W Likwidacji
Balance sheet data of POLSKIE RADIO - REGIONALNA ROZGŁOŚNIA W LUBLINIE RADIO LUBLIN W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 8 235 613,93 | 9 140 163,16 | 11 334 862,88 | 10 714 543,15 | 10 467 447,42 | 13 863 016,69 | 13 585 072,92 |
| A. Fixed assets | 4 952 130,39 | 5 602 221,17 | 5 880 013,61 | 7 920 636,39 | 7 679 710,82 | 7 831 342,76 | 7 831 881,76 |
| B. Current assets | 3 283 483,54 | 3 537 941,99 | 5 454 849,27 | 2 793 906,76 | 2 787 736,60 | 6 031 673,93 | 5 753 191,16 |
| 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 | 8 235 613,93 | 9 140 163,16 | 11 334 862,88 | 10 714 543,15 | 10 467 447,42 | 13 863 016,69 | 13 585 072,92 |
| A. Equity | 6 256 753,99 | 7 026 376,89 | 8 314 162,42 | 8 221 304,24 | 7 496 721,17 | 7 943 073,98 | 7 804 692,99 |
| B. Liabilities and provisions for liabilities | 1 978 859,94 | 2 113 786,27 | 3 020 700,46 | 2 493 238,91 | 2 970 726,25 | 5 919 942,71 | 5 780 379,93 |
| I. Long-term liabilities | 0,00 | 4 034,46 | 11 155,79 | 23 318,87 | 51 112,30 | 23 313,88 | 23 313,88 |
| II. Short-term liabilities | 1 369 074,29 | 1 462 815,20 | 2 244 830,98 | 1 787 681,37 | 2 444 021,07 | 3 426 112,75 | 3 286 549,97 |
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.