Financial statements Alex Media
Balance sheet of Alex Media
Company age:
Age:
24 y. 1 m. 27 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of ALEX MEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 62 937,69 | 101 473,41 | 104 693,99 | 68 990,15 | 157 379,80 | 492 552,06 |
| A. Fixed assets | 10 581,60 | 8 818,00 | 7 054,40 | 5 290,80 | 3 527,20 | 1 763,60 |
| B. Current assets | 52 356,09 | 92 655,41 | 97 639,59 | 63 699,35 | 153 852,60 | 490 788,46 |
| 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 | 62 937,69 | 101 473,41 | 104 693,99 | 68 990,15 | 157 379,80 | 492 552,06 |
| A. Equity | 504,60 | 59 408,13 | 63 391,46 | 35 447,58 | 15 379,77 | 337 729,86 |
| B. Liabilities and provisions for liabilities | 62 433,09 | 42 065,28 | 41 302,53 | 33 542,57 | 142 000,03 | 154 822,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 26 438,59 | 24 953,20 |
| II. Short-term liabilities | 62 433,09 | 42 065,28 | 41 302,53 | 33 542,57 | 107 075,30 | 129 869,00 |
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.