Financial statements Radio - Telefon

Balance sheet of Radio - Telefon

Company age:
Age:
21 y. 8 m. 12 d.
Share capital:
Share capital:
40 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RADIO - TELEFON

Year
2018
2019
2020
2021
2022
2023
Total assets 998 740,42 1 338 848,87 1 242 566,00 1 375 076,21 1 585 259,76 1 386 518,01
A. Fixed assets 18 460,44 6 750,28 51 300,00 28 500,00 0,00 0,00
B. Current assets 980 279,98 1 332 098,59 1 191 266,00 1 346 576,21 1 585 259,76 1 386 518,01
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 998 740,42 1 338 848,87 1 242 566,00 1 375 076,21 1 585 259,76 1 386 518,01
A. Equity 886 475,63 1 070 657,98 1 106 145,15 1 114 495,95 1 287 484,17 1 177 606,94
B. Liabilities and provisions for liabilities 112 264,79 268 190,89 136 420,85 260 580,26 297 775,59 208 911,07
I. Long-term liabilities 0,00 33 210,37 92 264,00 0,00 69 298,09 59 077,06
II. Short-term liabilities 112 264,79 234 980,52 44 156,85 260 580,26 228 477,50 149 834,01
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.