Financial statements Tv 6
Balance sheet data of TV 6
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 290 462,44 | 11 422 950,85 | 6 941 506,79 |
| A. Fixed assets | 2 525 000,00 | 4 097 903,99 | 4 642 472,85 |
| B. Current assets | 6 765 462,44 | 7 325 046,86 | 2 299 033,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 290 462,44 | 11 422 950,85 | 6 941 506,79 |
| A. Equity | -214 869,23 | -5 488 705,57 | 2 042 445,85 |
| B. Liabilities and provisions for liabilities | 9 505 331,67 | 16 911 656,42 | 4 899 060,94 |
| I. Long-term liabilities | 9 498 175,66 | 3 146 667,14 | 3 073 848,47 |
| II. Short-term liabilities | 7 156,01 | 13 764 989,28 | 1 825 212,47 |
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.