Financial statements Śląska Telewizja Miejska
Balance sheet data of ŚLĄSKA TELEWIZJA MIEJSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 171 005,66 | 177 467,50 | 209 999,76 | 230 625,17 | 293 643,40 | 301 841,94 |
| A. Fixed assets | 65 418,14 | 57 401,64 | 52 211,31 | 65 218,90 | 60 188,38 | 56 444,64 |
| B. Current assets | 105 587,52 | 120 065,86 | 157 788,45 | 165 406,27 | 233 455,02 | 245 397,30 |
| 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 | 171 005,66 | 177 467,50 | 209 999,76 | 230 625,17 | 293 643,40 | 301 841,94 |
| A. Equity | 162 714,23 | 169 218,24 | 176 833,57 | 219 438,26 | 269 235,75 | 283 348,23 |
| B. Liabilities and provisions for liabilities | 8 291,43 | 8 249,26 | 33 166,19 | 11 186,91 | 24 407,65 | 18 493,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 222,50 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 291,43 | 8 249,26 | 33 166,19 | 9 964,41 | 24 407,65 | 18 493,71 |
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.