Financial statements Central European Media Holding

Balance sheet of Central European Media Holding

Share capital:
Share capital:
5 000 PLN
Company deleted from KRS: 2023-08-16
Profit and loss statement Balance Profitability

Balance sheet data of CENTRAL EUROPEAN MEDIA HOLDING

Year
2018
2019
2020
2021
2022
Total assets 21 933 600,10 21 934 629,56 21 934 629,56 21 934 629,56 25 220 358,06
A. Fixed assets 12 901 500,00 18 900 571,09 18 900 571,09 18 900 571,09 18 900 571,09
B. Current assets 6 027 100,10 29 058,47 29 058,47 29 058,47 3 314 786,97
C. Share capital contributions (basic funds) 3 005 000,00 3 005 000,00 3 005 000,00 3 005 000,00 3 005 000,00
D. Own shares (stocks) - - - - 0,00
Total liabilities 21 933 600,10 21 934 629,56 21 934 629,56 21 934 629,56 25 220 358,06
A. Equity 15 854 451,44 15 850 683,90 15 845 886,90 15 842 858,64 15 842 758,64
B. Liabilities and provisions for liabilities 6 079 148,66 6 083 945,66 6 088 742,66 6 091 770,92 9 377 599,42
I. Long-term liabilities 3 297 660,52 3 297 660,52 3 297 660,52 3 297 660,52 3 297 660,52
II. Short-term liabilities 2 781 488,14 2 786 285,14 2 791 082,14 2 794 110,40 6 079 938,90
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.