Financial statements Tess - Hdtv

Balance sheet of Tess - Hdtv

Company age:
Age:
17 y. 9 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TESS - HDTV

Year
2018
2019
2020
2021
2022
2023
Total assets 364 469,92 434 473,47 392 200,04 260 731,37 241 311,06 276 639,36
A. Fixed assets 238 340,33 275 362,71 244 063,03 218 520,55 214 977,07 265 509,59
B. Current assets 126 129,59 159 110,76 148 137,01 42 210,82 26 333,99 11 129,77
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 364 469,92 434 473,47 392 200,04 260 731,37 241 311,06 276 639,36
A. Equity 322 098,05 344 608,25 302 159,53 215 707,37 203 020,57 193 005,87
B. Liabilities and provisions for liabilities 42 371,87 89 865,22 90 040,51 45 024,00 38 290,49 83 633,49
I. Long-term liabilities 0,00 45 000,00 45 000,00 45 000,00 25 000,00 71 750,00
II. Short-term liabilities 42 371,87 44 865,22 45 040,51 24,00 13 290,49 11 883,49
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.