Financial statements Telewizja Kablowa Bieszczady W Ustrzykach Dolnych
Balance sheet data of TELEWIZJA KABLOWA BIESZCZADY W USTRZYKACH DOLNYCH
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 027 822,39 | 1 065 602,56 | 1 118 311,22 | 1 126 268,35 | 987 335,25 | 1 240 389,57 |
A. Fixed assets | 863 849,28 | 941 465,42 | 761 998,27 | 751 892,40 | 574 121,96 | 429 755,79 |
B. Current assets | 163 973,11 | 124 137,14 | 356 312,95 | 374 375,95 | 413 213,29 | 810 633,78 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 027 822,39 | 1 065 602,56 | 1 118 311,22 | 1 126 268,35 | 987 335,25 | 1 240 389,57 |
A. Equity | 846 471,10 | 856 648,73 | 894 900,57 | 945 309,57 | 840 817,96 | 974 604,19 |
B. Liabilities and provisions for liabilities | 181 351,29 | 208 953,83 | 223 410,65 | 180 958,78 | 146 517,29 | 265 785,38 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.