Financial statements Telewizji Kablowej Tv-Sat Teofilów C
Balance sheet of Telewizji Kablowej Tv-Sat Teofilów C
Company age:
Age:
23 y. 7 m. 22 d.
Balance sheet data of TELEWIZJI KABLOWEJ TV-SAT TEOFILÓW C
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 218 678,05 | 1 175 734,37 | 1 182 760,78 | 1 169 860,83 | 1 217 964,43 |
| A. Fixed assets | 1 143 518,25 | 953 987,75 | 854 948,90 | 754 781,86 | 653 914,51 |
| B. Current assets | 75 159,80 | 221 746,62 | 327 811,88 | 415 078,97 | 564 049,92 |
| 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 | 1 218 678,05 | 1 175 734,37 | 1 182 760,78 | 1 169 860,83 | 1 217 964,43 |
| A. Equity | 897 447,38 | 597 479,17 | -219 434,32 | -741 059,46 | -729 170,39 |
| B. Liabilities and provisions for liabilities | 321 230,67 | 578 255,20 | 1 402 195,10 | 1 910 920,29 | 1 947 134,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 295 485,67 | 493 212,92 | 1 258 356,80 | 1 730 224,57 | 1 770 611,65 |
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.