Financial statements Telewizja Kablowa Koszalin W Koszalinie
Balance sheet of Telewizja Kablowa Koszalin W Koszalinie
Company age:
Age:
23 y. 8 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of TELEWIZJA KABLOWA KOSZALIN W KOSZALINIE
|
Year
|
2020
|
2023
|
|---|---|---|
| Total assets | 20 377 099,01 | 25 359 121,09 |
| A. Fixed assets | 18 111 982,22 | 23 177 603,28 |
| B. Current assets | 2 265 116,79 | 2 181 517,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 20 377 099,01 | 25 359 121,09 |
| A. Equity | 14 897 818,01 | 18 128 500,77 |
| B. Liabilities and provisions for liabilities | 5 479 281,00 | 7 230 620,32 |
| I. Long-term liabilities | 0,00 | 932 282,94 |
| II. Short-term liabilities | 5 333 793,51 | 6 160 324,10 |
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.