Financial statements Telewizja Teofilów B
Balance sheet data of TELEWIZJA TEOFILÓW B
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 696 312,93 | 1 379 577,28 | 1 162 569,11 | 984 207,70 | 830 372,05 |
| A. Fixed assets | 1 297 757,22 | 1 102 256,49 | 916 445,25 | 755 335,88 | 599 119,85 |
| B. Current assets | 398 555,71 | 277 320,79 | 246 123,86 | 228 871,82 | 231 252,20 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 696 312,93 | 1 379 577,28 | 1 162 569,11 | 984 207,70 | 830 372,05 |
| A. Equity | 990 432,15 | 545 135,61 | 474 186,74 | 368 324,39 | 428 513,14 |
| B. Liabilities and provisions for liabilities | 705 880,78 | 834 441,67 | 688 382,37 | 615 883,31 | 401 858,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 705 880,78 | 834 441,67 | 688 382,37 | 615 883,31 | 401 858,91 |
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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