Financial statements Użytkowników Osiedlowej Telewizji Satelitarnej Teosat
Balance sheet data of UŻYTKOWNIKÓW OSIEDLOWEJ TELEWIZJI SATELITARNEJ TEOSAT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 291 484,52 | 2 282 825,79 | 2 286 582,77 | 2 144 881,02 | 1 735 394,13 | 1 821 007,99 |
A. Fixed assets | 629 070,74 | 592 075,03 | 639 095,77 | 782 702,33 | 683 694,65 | 631 898,95 |
B. Current assets | 1 662 413,78 | 1 690 750,76 | 1 647 487,00 | 1 362 178,69 | 1 051 699,48 | 1 189 109,04 |
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 | 2 291 484,52 | 2 282 825,79 | 2 286 582,77 | 2 144 881,02 | 1 735 394,13 | 1 821 007,99 |
A. Equity | 2 088 545,14 | 2 097 251,37 | 2 116 543,65 | 1 942 160,75 | 1 576 089,86 | 1 659 665,99 |
B. Liabilities and provisions for liabilities | 202 939,38 | 185 574,42 | 170 039,12 | 202 720,27 | 159 304,27 | 161 342,00 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 202 939,38 | 185 574,42 | 170 039,12 | 202 720,27 | 159 304,27 | 161 342,00 |
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.