Financial statements Radio Plus Polska - Zachód
Balance sheet data of RADIO PLUS POLSKA - ZACHÓD
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 178 384,64 | 1 380 050,59 | 1 574 907,77 | 1 931 724,44 | 1 644 918,71 | 1 743 291,13 |
A. Fixed assets | 49 727,57 | 72 786,81 | 128 991,57 | 116 548,48 | 182 915,21 | 165 483,68 |
B. Current assets | 1 128 657,07 | 1 307 263,78 | 1 445 916,20 | 1 815 175,96 | 1 462 003,50 | 1 577 807,45 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - | - |
Total liabilities | 1 178 384,64 | 1 380 050,59 | 1 574 907,77 | 1 931 724,44 | 1 644 918,71 | 1 743 291,13 |
A. Equity | -351 027,46 | 297 700,34 | 871 430,27 | 1 264 805,50 | 1 105 902,22 | 1 199 110,49 |
B. Liabilities and provisions for liabilities | 1 529 412,10 | 1 082 350,25 | 703 477,50 | 666 918,94 | 539 016,49 | 544 180,64 |
I. Long-term liabilities | 846 656,81 | 352 318,17 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 634 540,71 | 623 011,52 | 569 745,22 | 531 346,56 | 362 183,93 | 384 495,83 |
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.