Financial statements Radio Oko
Balance sheet of Radio Oko
Company age:
Age:
19 y. 5 m. 17 d.
Share capital:
Share capital:
128 300 PLN
Balance sheet data of RADIO OKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 47 034,06 | 40 453,96 | 80 321,90 | 56 406,34 | 64 258,96 | 80 272,38 |
| A. Fixed assets | 11 584,22 | 11 584,22 | 11 584,22 | 11 584,22 | 11 584,22 | 11 584,22 |
| B. Current assets | 35 449,84 | 28 869,74 | 68 737,68 | 44 822,12 | 52 674,74 | 68 688,16 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 47 034,06 | 40 453,96 | 80 321,90 | 56 406,34 | 64 258,96 | 80 272,38 |
| A. Equity | -309 742,53 | -378 066,81 | -417 408,88 | -433 976,77 | -505 807,88 | -636 344,62 |
| B. Liabilities and provisions for liabilities | 356 776,59 | 418 520,77 | 497 730,78 | 490 383,11 | 570 066,84 | 716 617,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 40 000,00 | 130 053,02 |
| II. Short-term liabilities | 356 776,59 | 418 520,77 | 497 730,78 | 490 383,11 | 530 066,84 | 586 563,98 |
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.