Financial statements Użytkowników Osiedlowej Telewizji Satelitarnej Teosat

Balance sheet of Użytkowników Osiedlowej Telewizji Satelitarnej Teosat

Company age:
Age:
22 y. 9 m. 11 d.

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.