Financial statements Xantus Tv Spółka Z Ograniczoną Odpowiedzialością
Balance sheet data of XANTUS TV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 543 758,75 | 1 673 513,89 | 1 556 704,33 | 1 959 000,06 | 3 370 379,64 | 3 106 357,56 |
| A. Fixed assets | 43 594,87 | 49 700,81 | 59 067,18 | 43 621,41 | 21 417,24 | 873 708,02 |
| B. Current assets | 1 500 163,88 | 1 623 813,08 | 1 497 637,15 | 1 915 378,65 | 3 348 962,40 | 2 232 649,54 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 543 758,75 | 1 673 513,89 | 1 556 704,33 | 1 959 000,06 | 3 370 379,64 | 3 106 357,56 |
| A. Equity | 820 727,79 | 1 526 368,99 | 1 310 546,40 | 1 512 227,85 | 2 803 834,74 | 2 962 822,27 |
| B. Liabilities and provisions for liabilities | 723 030,96 | 147 144,90 | 246 157,93 | 446 772,21 | 566 544,90 | 143 535,29 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | 446 772,21 | - | - |
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.