Financial statements Twoja Telewizja Morska

Balance sheet of Twoja Telewizja Morska

Company age:
Age:
17 y. 2 m. 11 d.
Share capital:
Share capital:
220 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TWOJA TELEWIZJA MORSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 606 678,04 551 978,01 813 592,22 804 521,59 868 663,56 1 034 880,89
A. Fixed assets 238 508,46 134 995,86 49 421,15 95 541,07 133 463,67 144 429,36
B. Current assets 368 169,58 416 982,15 764 171,07 708 980,52 735 199,89 890 451,53
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 606 678,04 551 978,01 813 592,22 804 521,59 868 663,56 1 034 880,89
A. Equity 116 851,28 128 042,21 323 439,83 402 017,27 485 987,48 595 543,10
B. Liabilities and provisions for liabilities 489 826,76 423 935,80 490 152,39 402 504,32 382 676,08 439 337,79
I. Long-term liabilities 39 025,08 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 447 487,67 416 469,12 490 152,39 402 504,32 382 676,08 439 337,79
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.