Financial statements Telewizja Kablowa Dipol
Balance sheet of Telewizja Kablowa Dipol
Company age:
Age:
24 y. 9 m. 15 d.
Share capital:
Share capital:
906 000 PLN
Balance sheet data of TELEWIZJA KABLOWA DIPOL
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 582 768,27 | 3 577 723,41 | 3 635 574,46 | 4 350 466,67 | 4 760 047,87 |
| A. Fixed assets | 2 705 404,52 | 2 738 815,14 | 2 815 396,83 | 3 506 891,80 | 3 878 003,92 |
| B. Current assets | 877 363,75 | 838 908,27 | 820 177,63 | 843 574,87 | 882 043,95 |
| 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 | 3 582 768,27 | 3 577 723,41 | 3 635 574,46 | 4 350 466,67 | 4 760 047,87 |
| A. Equity | 1 850 565,93 | 1 975 975,74 | 2 274 327,64 | 2 322 563,11 | 2 924 306,16 |
| B. Liabilities and provisions for liabilities | 1 732 202,34 | 1 601 747,67 | 1 361 246,82 | 1 795 964,53 | 1 835 741,71 |
| I. Long-term liabilities | 109 634,88 | 113 361,88 | 122 281,88 | 297 631,88 | 300 792,88 |
| II. Short-term liabilities | 1 474 686,09 | 1 330 016,19 | 1 073 158,77 | 1 498 332,65 | 1 534 948,83 |
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.
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