Financial statements Polskie Radio - Regionalna Rozgłośnia W Szczecinie Pr Szczecin W Likwidacji

Balance sheet of Polskie Radio - Regionalna Rozgłośnia W Szczecinie Pr Szczecin W Likwidacji

Company age:
Age:
23 y. 2 m. 15 d.
Share capital:
Share capital:
866 000 PLN

Balance sheet data of POLSKIE RADIO - REGIONALNA ROZGŁOŚNIA W SZCZECINIE PR SZCZECIN W LIKWIDACJI

Year
2023
2018
2019
2020
2021
2022
2023
Total assets 26 470 489,79 16 640 067,31 19 544 058,81 21 361 191,41 24 058 939,57 24 658 499,13 26 331 474,80
A. Fixed assets 16 070 029,09 8 835 947,74 10 053 849,80 13 421 011,02 12 378 071,37 12 662 534,11 16 072 343,09
B. Current assets 10 400 460,70 7 804 119,57 9 490 209,01 7 940 180,39 11 680 868,20 11 995 965,02 10 259 131,71
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 26 470 489,79 16 640 067,31 19 544 058,81 21 361 191,41 24 058 939,57 24 658 499,13 26 331 474,80
A. Equity 23 340 318,44 14 865 987,84 16 535 344,74 17 239 531,65 17 881 701,17 22 582 517,16 23 306 156,09
B. Liabilities and provisions for liabilities 3 130 171,35 1 774 079,47 3 008 714,07 4 121 659,76 6 177 238,00 2 075 981,97 3 025 318,71
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 442 566,12 1 392 853,30 2 638 845,45 1 816 122,66 1 915 653,79 1 675 678,31 1 324 830,07
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.