Financial statements Audio Cast

Balance sheet of Audio Cast

Company age:
Age:
16 y. 7 m. 28 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of AUDIO CAST

Year
2018
2019
2020
2021
2022
2023
Total assets 247 815,52 267 999,45 301 406,37 367 458,82 349 602,77 347 567,67
A. Fixed assets 25 280,98 25 280,98 25 280,98 67 799,66 41 855,46 15 911,82
B. Current assets 222 534,54 242 718,47 276 125,39 299 659,16 307 747,31 331 655,85
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 247 815,52 267 999,45 301 406,37 367 458,82 349 602,77 347 567,67
A. Equity 230 510,42 234 181,99 228 448,89 285 435,85 318 153,02 299 849,34
B. Liabilities and provisions for liabilities 17 305,10 33 817,46 72 957,48 82 022,97 31 449,75 47 718,33
I. Long-term liabilities 0,00 - - 0,00 0,00 0,00
II. Short-term liabilities 17 305,10 - - 82 022,97 31 449,75 47 718,33
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.