Financial statements Beskid Media

Balance sheet of Beskid Media

Company age:
Age:
14 y. 10 m.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of BESKID MEDIA

Year
2023
Total assets 38 314 557,34
A. Fixed assets 37 079 742,53
B. Current assets 1 234 814,81
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 38 314 557,34
A. Equity 17 784 532,55
B. Liabilities and provisions for liabilities 20 530 024,79
I. Long-term liabilities 194 444,52
II. Short-term liabilities 12 202 751,07
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.