Financial statements Radio Plus Polska
Balance sheet data of RADIO PLUS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 990 415,33 | 1 615 980,81 | 1 304 224,02 | 1 941 772,33 | 2 876 063,23 | 3 686 834,08 |
| A. Fixed assets | 570 708,63 | 75 844,00 | 72 565,00 | 70 830,00 | 74 270,00 | 76 911,00 |
| B. Current assets | 419 706,70 | 1 540 136,81 | 1 231 659,02 | 1 870 942,33 | 2 801 793,23 | 3 609 923,08 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 990 415,33 | 1 615 980,81 | 1 304 224,02 | 1 941 772,33 | 2 876 063,23 | 3 686 834,08 |
| A. Equity | 257 730,15 | 914 458,17 | 1 066 062,29 | 1 745 315,33 | 2 463 284,51 | 3 217 104,54 |
| B. Liabilities and provisions for liabilities | 732 685,18 | 701 522,64 | 238 161,73 | 196 457,00 | 412 778,72 | 469 729,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 672 843,26 | 600 260,01 | 154 248,83 | 183 863,22 | 401 638,33 | 460 381,64 |
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.