Financial statements Radio Toruń
Balance sheet of Radio Toruń
Company age:
Age:
24 y. 1 m. 27 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of RADIO TORUŃ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 457 923,24 | 386 050,15 | 448 489,38 | 513 733,30 | 543 895,21 | 619 789,38 |
| A. Fixed assets | 130 908,90 | 117 366,60 | 103 824,30 | 90 282,00 | 76 739,70 | 63 197,40 |
| B. Current assets | 327 014,34 | 268 683,55 | 344 665,08 | 423 451,30 | 467 155,51 | 556 591,98 |
| 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 | 457 923,24 | 386 050,15 | 448 489,38 | 513 733,30 | 543 895,21 | 619 789,38 |
| A. Equity | 335 501,75 | 355 279,75 | 404 892,82 | 460 663,10 | 489 253,31 | 574 645,22 |
| B. Liabilities and provisions for liabilities | 122 421,49 | 30 770,40 | 43 596,56 | 53 070,20 | 54 641,90 | 45 144,16 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 122 421,49 | 30 770,40 | 43 596,56 | 53 070,20 | 46 241,90 | 44 507,48 |
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.