Financial statements 01S Digital Media
Balance sheet of 01S Digital Media
Company age:
Age:
4 y. 5 m. 23 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of 01S DIGITAL MEDIA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 69 631,75 | 84 357,70 | 161 201,26 |
| A. Fixed assets | 1 027,08 | 6 157,10 | 3 592,09 |
| B. Current assets | 68 604,67 | 78 200,60 | 157 609,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 69 631,75 | 84 357,70 | 161 201,26 |
| A. Equity | 58 359,21 | 75 044,42 | 148 609,48 |
| B. Liabilities and provisions for liabilities | 11 272,54 | 9 313,28 | 12 591,78 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.