Financial statements Tele Media

Balance sheet of Tele Media

Company age:
Age:
15 y. 4 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2026-01-01
Profit and loss statement Balance Profitability

Balance sheet data of TELE MEDIA

Year
2018
2019
2020
2021
2022
2023
Total assets 83 865,07 83 865,07 32 150,90 39 318,30 131,30 11 371,89
A. Fixed assets - - - - - -
B. Current assets 83 865,07 83 865,07 32 150,90 39 318,30 131,30 11 371,89
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 83 865,07 83 865,07 32 150,90 39 318,30 131,30 11 371,89
A. Equity -314 894,99 -314 894,99 -314 894,99 -260 431,99 -233 586,99 -181 352,99
B. Liabilities and provisions for liabilities 398 760,06 398 760,06 347 045,89 299 750,29 233 718,29 192 724,88
I. Long-term liabilities 156 401,29 156 401,29 153 901,29 0,00 - -
II. Short-term liabilities 242 358,77 242 358,77 193 144,60 299 750,29 233 718,29 192 724,88
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.