Financial statements Content Value
Balance sheet of Content Value
Company age:
Age:
16 y. 8 m. 8 d.
Share capital:
Share capital:
460 000 PLN
Balance sheet data of CONTENT VALUE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 199 340,96 | 184 959,23 | 218 369,05 | 162 268,42 | 135 563,90 | 365 828,26 |
| A. Fixed assets | 101 956,36 | 88 118,43 | 73 434,87 | 66 651,12 | 47 476,56 | 12 486,00 |
| B. Current assets | 97 384,60 | 96 840,80 | 144 934,18 | 95 617,30 | 88 087,34 | 353 342,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 199 340,96 | 184 959,23 | 218 369,05 | 162 268,42 | 135 563,90 | 365 828,26 |
| A. Equity | 15 833,17 | -16 671,06 | -16 939,97 | -16 875,43 | 1 949,30 | 61 309,14 |
| B. Liabilities and provisions for liabilities | 183 507,79 | 201 630,29 | 235 309,02 | 179 143,85 | 133 614,60 | 304 519,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 178 387,79 | 192 010,29 | 221 809,02 | 160 643,85 | 110 114,60 | 276 019,12 |
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.