Financial statements Amermedia
Balance sheet of Amermedia
Company age:
Age:
23 y. 9 m. 21 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of AMERMEDIA
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 114 958 889,78 | 107 777 150,62 | 106 300 298,58 | 105 696 313,11 |
| A. Fixed assets | 26 333 596,97 | 38 279 307,34 | 33 839 966,05 | 47 753 274,04 |
| B. Current assets | 88 625 292,81 | 69 497 843,28 | 72 460 332,53 | 57 943 039,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 114 958 889,78 | 107 777 150,62 | 106 300 298,58 | 105 696 313,11 |
| A. Equity | 110 897 993,93 | 102 943 542,38 | 104 844 707,76 | 105 355 202,53 |
| B. Liabilities and provisions for liabilities | 4 060 895,85 | 4 833 608,24 | 1 455 590,82 | 341 110,58 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 345 621,74 | 340 638,63 | 1 351 397,08 | 236 916,84 |
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.