Financial statements Codemedia
Balance sheet of Codemedia
Company age:
Age:
15 y. 2 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CODEMEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 19 240 021,45 | 4 679 553,65 | 4 206 038,41 | 4 179 905,00 | 2 631 521,46 |
| A. Fixed assets | 4 149 734,74 | 3 245 099,46 | 2 853 325,15 | 2 813 129,27 | 1 278 606,81 |
| B. Current assets | 15 009 462,91 | 1 353 630,39 | 1 271 889,46 | 1 285 951,93 | 1 272 090,85 |
| C. Share capital contributions (basic funds) | 80 823,80 | 80 823,80 | 80 823,80 | 80 823,80 | 80 823,80 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 19 240 021,45 | 4 679 553,65 | 4 206 038,41 | 4 179 905,00 | 2 631 521,46 |
| A. Equity | 565 928,81 | -8 995 996,91 | -10 343 857,35 | -10 874 207,93 | -12 869 274,13 |
| B. Liabilities and provisions for liabilities | 18 674 092,64 | 13 675 550,56 | 14 549 895,76 | 15 054 112,93 | 15 500 795,59 |
| I. Long-term liabilities | 2 073 767,02 | 96 404,91 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 705 478,96 | 13 417 515,93 | 14 388 266,04 | 14 892 483,21 | 15 356 511,94 |
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.