Financial statements Cd Media
Balance sheet of Cd Media
Company age:
Age:
9 y. 4 m. 10 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of CD MEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 34 113,30 | 144 803,90 | 168 315,99 | 165 263,15 | 193 014,86 | 162 823,14 |
| A. Fixed assets | - | - | - | - | 0,00 | 0,00 |
| B. Current assets | 34 113,30 | 144 803,90 | 168 315,99 | 165 263,15 | 193 014,86 | 162 823,14 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 34 113,30 | 144 803,90 | 168 315,99 | 165 263,15 | 193 014,86 | 162 823,14 |
| A. Equity | -48 074,32 | -53 358,64 | -42 410,10 | -59 858,35 | -7 307,86 | -51 015,84 |
| B. Liabilities and provisions for liabilities | 82 187,62 | 198 162,54 | 210 726,09 | 225 121,50 | 200 322,72 | 213 838,98 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | - | 200 322,72 | 213 838,98 |
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.