Financial statements Psi Tv
Balance sheet data of PSI TV
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 126 125,90 | 461 428,99 | 1 145 665,34 | 2 481 919,49 | 3 570 235,90 | 4 220 793,43 |
| A. Fixed assets | 0,00 | 98 000,00 | 14 000,00 | 0,00 | 117 641,37 | 289 392,92 |
| B. Current assets | 126 125,90 | 363 428,99 | 1 131 665,34 | 2 481 919,49 | 3 452 594,53 | 3 931 400,51 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - | - |
| Total liabilities | 126 125,90 | 461 428,99 | 1 145 665,34 | 2 481 919,49 | 3 570 235,90 | 4 220 793,43 |
| A. Equity | 104 233,90 | 186 388,69 | 622 924,94 | 1 952 834,36 | 3 085 041,38 | 3 860 038,25 |
| B. Liabilities and provisions for liabilities | 21 892,00 | 275 040,30 | 522 740,40 | 529 085,13 | 485 194,52 | 360 755,18 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | - | 360 755,18 |
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.