Financial statements Biomass Media Group
Balance sheet of Biomass Media Group
Company age:
Age:
9 y. 8 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BIOMASS MEDIA GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 733 998,15 | 1 578 551,20 | 3 127 830,82 |
| A. Fixed assets | 15 258,15 | 94 765,73 | 77 694,56 |
| B. Current assets | 718 740,00 | 1 483 785,47 | 3 050 136,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 733 998,15 | 1 578 551,20 | 3 127 830,82 |
| A. Equity | 342 175,40 | 1 098 295,86 | 2 161 050,51 |
| B. Liabilities and provisions for liabilities | 391 822,75 | 480 255,34 | 966 780,31 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 476 877,24 | 966 780,31 |
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.