Financial statements Regionalna Telewizja Kablowa L. Iwański I Wspólnicy
Balance sheet data of REGIONALNA TELEWIZJA KABLOWA L. IWAŃSKI I WSPÓLNICY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 2 148 351,28 | 2 073 073,32 | 2 009 373,27 | 2 059 059,00 | 2 053 505,00 | 2 114 490,74 | 2 101 027,79 |
A. Fixed assets | 1 960 238,49 | 1 934 507,09 | 1 854 869,37 | 1 926 756,00 | 1 886 024,00 | 1 900 189,52 | 1 875 088,19 |
B. Current assets | 188 112,79 | 138 566,23 | 154 503,90 | 132 303,00 | 167 481,00 | 214 301,22 | 225 939,60 |
C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | - | - |
Total liabilities | 2 148 351,28 | 2 073 073,32 | 2 009 373,27 | 2 059 059,00 | 2 053 505,00 | 2 114 490,74 | 2 101 027,79 |
A. Equity | 1 155 079,14 | 912 417,24 | 968 384,98 | 979 813,00 | 620 745,00 | 708 174,13 | 632 064,05 |
B. Liabilities and provisions for liabilities | 993 272,14 | 1 160 656,08 | 1 040 988,29 | 1 079 246,00 | 1 432 760,00 | 1 406 316,61 | 1 468 963,74 |
I. Long-term liabilities | - | 0,00 | 0,00 | - | - | - | - |
II. Short-term liabilities | 930 257,92 | 1 105 640,38 | 991 304,47 | - | - | - | 1 424 191,11 |
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.