Financial statements Telewizja Republika
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.