Financial statements Baltoro Media Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Baltoro Media Group Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 2 m. 22 d.
Balance sheet data of BALTORO MEDIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 088 600,23 | 6 220 573,51 | 2 549 876,13 | 689 803,13 | 763 924,55 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 13 300,00 | 50 581,63 |
| B. Current assets | 1 088 600,23 | 6 220 573,51 | 2 549 876,13 | 676 503,13 | 713 342,92 |
| 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 | 1 088 600,23 | 6 220 573,51 | 2 549 876,13 | 689 803,13 | 763 924,55 |
| A. Equity | 582 591,27 | 5 702 364,24 | 2 243 540,43 | 434 206,11 | 245 553,17 |
| B. Liabilities and provisions for liabilities | 506 008,96 | 518 209,27 | 306 335,70 | 255 597,02 | 518 371,38 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | 306 335,70 | 255 597,02 | - |
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.