Financial statements Radio Eska

Balance sheet of Radio Eska

Company age:
Age:
24 y. 3 m. 5 d.
Share capital:
Share capital:
3 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RADIO ESKA

Year
2018
2019
2020
2021
2022
2023
Total assets 31 513 067,40 34 101 958,11 35 123 813,57 37 976 326,84 40 718 742,29 44 918 518,49
A. Fixed assets 5 870 045,31 5 227 414,74 4 712 330,43 7 076 873,29 7 789 256,18 12 181 763,22
B. Current assets 25 643 022,09 28 874 543,37 30 411 483,14 30 899 453,55 32 929 486,11 32 736 755,27
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 31 513 067,40 34 101 958,11 35 123 813,57 37 976 326,84 40 718 742,29 44 918 518,49
A. Equity 27 537 243,42 28 861 169,17 29 530 640,95 30 961 534,36 34 336 203,41 37 292 429,49
B. Liabilities and provisions for liabilities 3 975 823,98 5 240 788,94 5 593 172,62 7 014 792,48 6 382 538,88 7 626 089,00
I. Long-term liabilities 527 329,00 240 596,50 0,00 78 411,07 27 523,41 0,00
II. Short-term liabilities 2 776 321,13 4 286 297,79 4 918 470,39 6 184 508,38 5 628 565,44 6 843 636,24
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.