Financial statements Towarzystwo Eksploatacji Kablowej Sieci Telewizyjnej Jansat W Janikowie

Balance sheet of Towarzystwo Eksploatacji Kablowej Sieci Telewizyjnej Jansat W Janikowie

Company age:
Age:
23 y. 5 m. 27 d.
Profit and loss statement Balance Profitability

Balance sheet data of TOWARZYSTWO EKSPLOATACJI KABLOWEJ SIECI TELEWIZYJNEJ JANSAT W JANIKOWIE

Year
2018
2019
2020
2021
2022
2023
Total assets 220 990,82 178 316,16 131 998,37 100 968,31 90 563,33 142 467,02
A. Fixed assets 89 975,76 66 863,02 48 222,10 34 699,57 23 772,79 13 201,11
B. Current assets 131 015,06 111 453,14 83 776,27 66 268,74 66 790,54 129 265,91
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - - - -
Total liabilities 220 990,82 178 316,16 131 998,37 100 968,31 90 563,33 142 467,02
A. Equity 135 387,99 107 293,39 76 005,82 24 289,50 31 076,55 89 867,55
B. Liabilities and provisions for liabilities 85 602,83 71 022,77 55 992,55 76 678,81 59 486,78 52 599,47
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 73 995,43 71 022,77 55 992,55 76 678,81 59 486,78 52 599,47
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.