Financial statements Tele Media House
Balance sheet of Tele Media House
Company age:
Age:
20 y. 9 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TELE MEDIA HOUSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 63 659,20 | 203 503,81 | 193 278,74 | 225 772,00 | 190 607,78 | 306 250,57 |
| A. Fixed assets | 22 537,90 | 6 345,56 | 2 536,60 | 80 910,91 | 98 464,08 | 88 321,78 |
| B. Current assets | 41 121,30 | 197 158,25 | 190 742,14 | 144 861,09 | 92 143,70 | 217 928,79 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 63 659,20 | 203 503,81 | 193 278,74 | 225 772,00 | 190 607,78 | 306 250,57 |
| A. Equity | 51 911,22 | 77 133,98 | 82 918,76 | 93 528,14 | 146 820,53 | 289 695,96 |
| B. Liabilities and provisions for liabilities | 11 747,98 | 126 369,83 | 110 359,98 | 132 243,86 | 43 787,25 | 16 554,61 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 747,98 | 126 369,83 | 85 099,82 | 132 243,86 | 43 787,25 | 16 554,61 |
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.