Financial statements Baltic Media Group

Balance sheet of Baltic Media Group

Company age:
Age:
15 y. 2 m. 12 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BALTIC MEDIA GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 352 289,38 604 693,25 771 316,71 243 980,13 110 030,61 82 817,12
A. Fixed assets 55 752,42 239 261,39 201 448,13 141 795,65 42 441,39 10 000,14
B. Current assets 296 536,96 365 431,86 569 868,58 102 184,48 67 589,22 72 816,98
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 352 289,38 604 693,25 771 316,71 243 980,13 110 030,61 82 817,12
A. Equity 211 797,07 262 891,67 367 801,46 -25 479,56 -97 847,56 -141 298,72
B. Liabilities and provisions for liabilities 140 492,31 341 801,58 403 515,25 269 459,69 207 878,17 224 115,84
I. Long-term liabilities - 148 171,12 221 438,97 148 693,44 53 957,56 51 000,00
II. Short-term liabilities 140 492,31 193 630,46 182 076,28 120 766,25 153 920,61 173 115,84
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.