Financial statements Cyfrowe Sieci Multimedialne
Balance sheet data of CYFROWE SIECI MULTIMEDIALNE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 967 753,35 | 3 756 243,58 | 3 715 491,99 | 4 004 239,67 | 4 522 231,92 | 3 409 414,42 |
A. Fixed assets | 348 611,26 | 360 459,86 | 341 582,69 | 329 933,50 | 387 419,57 | 365 440,97 |
B. Current assets | 2 619 142,09 | 3 395 783,72 | 3 373 909,30 | 3 674 306,17 | 4 134 812,35 | 3 043 973,45 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 2 967 753,35 | 3 756 243,58 | 3 715 491,99 | 4 004 239,67 | 4 522 231,92 | 3 409 414,42 |
A. Equity | 1 428 198,62 | 1 470 565,55 | 1 494 053,95 | 1 649 822,39 | 1 688 016,64 | 1 731 354,75 |
B. Liabilities and provisions for liabilities | 1 539 554,73 | 2 285 678,03 | 2 221 438,04 | 2 354 417,28 | 2 834 215,28 | 1 678 059,67 |
I. Long-term liabilities | - | - | 249 149,74 | 124 574,84 | 0,00 | 0,00 |
II. Short-term liabilities | 1 539 554,73 | 2 285 678,03 | 1 972 288,30 | 2 229 842,44 | 2 834 215,28 | 1 678 059,67 |
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.