Financial statements Telewizja Republika

Balance sheet of Telewizja Republika

Company age:
Age:
12 y. 9 m. 5 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of TELEWIZJA REPUBLIKA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 647 767,83 4 972 555,48 6 036 220,95 6 687 225,34 6 452 332,85 7 149 079,05
A. Fixed assets 2 308 946,02 2 042 985,94 2 463 236,47 2 259 785,61 1 628 353,01 843 184,18
B. Current assets 2 338 821,81 2 929 569,54 3 572 984,48 4 427 439,73 4 823 979,84 6 305 894,87
C. Share capital contributions (basic funds) - 0,00 - - - -
D. Own shares (stocks) - 0,00 - - - -
Total liabilities 4 647 767,83 4 972 555,48 6 036 220,95 6 687 225,34 6 452 332,85 7 149 079,05
A. Equity -3 715 983,86 -2 186 174,91 -2 459 729,25 -1 807 016,37 -43 362,53 3 895 932,62
B. Liabilities and provisions for liabilities 8 363 751,69 7 158 730,39 8 495 950,20 8 494 241,71 6 495 695,38 3 253 146,43
I. Long-term liabilities 0,00 0,00 0,00 - - -
II. Short-term liabilities 8 138 429,19 6 739 537,38 77 603 401,19 8 189 492,70 6 190 946,37 2 948 397,42
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.