Financial statements Tele Radio Polska
Balance sheet of Tele Radio Polska
Company age:
Age:
7 y. 7 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TELE RADIO POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 231 370,33 | 1 196 301,76 | 1 255 170,01 | 1 643 565,08 | 1 825 827,47 | 1 853 568,23 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 60 958,39 |
| B. Current assets | 231 370,33 | 1 196 301,76 | 1 255 170,01 | 1 643 565,08 | 1 825 827,47 | 1 792 609,84 |
| 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 | 231 370,33 | 1 196 301,76 | 1 255 170,01 | 1 643 565,08 | 1 825 827,47 | 1 853 568,23 |
| A. Equity | -62 660,25 | -62 070,09 | 212 025,13 | 653 214,06 | 1 332 956,42 | 1 421 334,80 |
| B. Liabilities and provisions for liabilities | 294 030,58 | 1 258 371,85 | 1 043 144,88 | 990 351,02 | 492 871,05 | 432 233,43 |
| I. Long-term liabilities | - | 527 775,20 | 403 114,30 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 294 030,58 | 728 428,19 | 637 862,12 | 988 182,56 | 492 871,05 | 432 233,43 |
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.