Financial statements Radio Płońsk
Balance sheet data of RADIO PŁOŃSK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 93 479,92 | 73 847,17 | 152 804,89 | 116 679,78 | 95 435,30 |
| A. Fixed assets | - | - | - | 21 849,98 | 19 549,94 | 17 249,90 |
| B. Current assets | - | 93 479,92 | 73 847,17 | 130 954,91 | 97 129,84 | 78 185,40 |
| C. Share capital contributions (basic funds) | 5 000,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 000,00 | 93 479,92 | 73 847,17 | 152 804,89 | 116 679,78 | 95 435,30 |
| A. Equity | 0,00 | 0,00 | 49 520,25 | 89 903,38 | 67 598,84 | 41 898,64 |
| B. Liabilities and provisions for liabilities | - | 17 682,48 | 24 326,92 | 62 901,51 | 49 080,94 | 53 536,66 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.