Financial statements Arena Media Communications

Balance sheet of Arena Media Communications

Company age:
Age:
21 y. 7 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARENA MEDIA COMMUNICATIONS

Year
2018
2019
2020
2020
2021
2022
2023
Total assets 35 125 751,41 42 742 253,95 50 057 701,35 50 057 701,35 43 807 957,47 40 610 715,79 37 692 525,55
A. Fixed assets 247 786,52 118 940,63 1 289 903,86 1 289 903,86 671 205,49 1 007 533,80 1 621 518,33
B. Current assets 34 877 964,89 42 742 253,95 48 767 797,49 48 767 797,49 43 136 751,98 39 603 181,99 36 071 007,22
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 35 125 751,41 42 742 253,95 50 057 701,35 50 057 701,35 43 807 957,47 40 610 715,79 37 692 525,55
A. Equity 6 526 806,28 9 409 215,83 10 784 393,25 10 784 393,25 12 538 153,70 11 393 306,58 11 447 019,13
B. Liabilities and provisions for liabilities 28 598 945,13 33 333 038,12 39 273 308,10 39 273 308,10 31 269 803,77 29 217 409,21 26 245 506,42
I. Long-term liabilities - - - - - - -
II. Short-term liabilities 15 527 032,26 32 634 452,64 32 561 959,46 32 561 959,46 28 293 367,54 27 387 491,21 24 268 576,18
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.