Financial statements Wielkopolska Telewizja Kablowa

Balance sheet of Wielkopolska Telewizja Kablowa

Company age:
Age:
24 y. 4 m. 4 d.
Share capital:
Share capital:
1 616 300 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WIELKOPOLSKA TELEWIZJA KABLOWA

Year
2018
2019
2020
2021
2022
2023
Total assets 8 920 182,29 8 134 330,21 8 126 710,17 8 589 480,28 5 281 365,62 3 790 153,99
A. Fixed assets 2 445 598,78 2 439 688,83 2 353 404,34 1 943 476,78 1 755 657,04 1 192 285,71
B. Current assets 6 474 583,51 5 694 641,38 5 773 305,83 6 646 003,50 3 525 708,58 2 597 868,28
C. Share capital contributions (basic funds) 0,00 - - - - 0,00
D. Own shares (stocks) 0,00 - - - - 0,00
Total liabilities 8 920 182,29 8 134 330,21 8 126 710,17 8 589 480,28 5 281 365,62 3 790 153,99
A. Equity 5 453 452,28 6 330 081,51 6 293 735,07 6 888 788,31 3 501 817,04 2 693 848,01
B. Liabilities and provisions for liabilities 3 466 730,01 1 804 248,70 1 832 975,10 1 700 691,97 1 779 548,58 1 096 305,98
I. Long-term liabilities 68 300,59 266 859,80 182 451,25 0,00 111 977,18 112 602,08
II. Short-term liabilities 3 222 737,94 1 160 039,43 926 636,90 1 013 426,03 1 076 302,74 943 203,90
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.