Financial statements Trzcianeckie Towarzystwo Użytkowników Kablowej Sieci Telewizyjnej

Balance sheet of Trzcianeckie Towarzystwo Użytkowników Kablowej Sieci Telewizyjnej

Company age:
Age:
24 y. 2 m. 13 d.
Profit and loss statement Balance Profitability

Balance sheet data of TRZCIANECKIE TOWARZYSTWO UŻYTKOWNIKÓW KABLOWEJ SIECI TELEWIZYJNEJ

Year
2018
2019
2020
2021
2022
2023
Total assets 467 817,97 417 967,47 355 517,12 324 128,68 270 457,01 331 361,79
A. Fixed assets 311 498,23 268 061,82 236 663,46 193 632,86 165 738,97 135 533,87
B. Current assets 156 319,74 149 905,65 118 853,66 130 495,82 104 718,04 195 827,92
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 467 817,97 417 967,47 355 517,12 324 128,68 270 457,01 331 361,79
A. Equity 167 312,04 139 174,33 137 357,34 53 548,60 54 566,02 150 174,55
B. Liabilities and provisions for liabilities 300 505,93 278 793,14 218 159,78 270 580,08 215 890,99 181 187,24
I. Long-term liabilities 38 000,00 14 000,00 0,00 0,00 - -
II. Short-term liabilities 209 376,83 215 220,96 172 144,52 228 121,74 - -
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.