Financial statements Tv Spektrum
Balance sheet of Tv Spektrum
Company age:
Age:
12 y. 10 m. 15 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TV SPEKTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 44 687 735,21 | 48 000 944,28 | 44 148 470,38 | 54 136 210,65 | 42 710 077,90 | 104 403 956,02 |
| A. Fixed assets | 28 694 027,46 | 32 784 913,92 | 25 457 474,95 | 27 126 707,73 | 25 195 642,97 | 55 914 936,15 |
| B. Current assets | 15 993 707,75 | 15 216 030,36 | 18 690 995,43 | 27 009 502,92 | 17 514 434,93 | 48 489 019,87 |
| 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 | 44 687 735,21 | 48 000 944,28 | 44 148 470,38 | 54 136 210,65 | 42 710 077,90 | 104 403 956,02 |
| A. Equity | -7 975 384,68 | -23 480 004,51 | -40 288 823,43 | 25 961 302,98 | 24 160 920,31 | 36 668 895,44 |
| B. Liabilities and provisions for liabilities | 52 663 119,89 | 71 480 948,79 | 84 437 293,81 | 28 174 907,67 | 18 549 157,59 | 67 735 060,58 |
| I. Long-term liabilities | 15 311 566,53 | 12 680 582,02 | 58 317 314,57 | 6 751 665,76 | 3 412 759,91 | 36 462 651,54 |
| II. Short-term liabilities | 36 788 391,26 | 58 636 911,51 | 26 041 064,84 | 21 320 066,75 | 13 542 196,09 | 29 494 559,80 |
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.