Financial statements D-Media
Balance sheet of D-Media
Company age:
Age:
22 y. 6 m. 16 d.
Share capital:
Share capital:
111 000 PLN
Balance sheet data of D-MEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 295 670,78 | 315 035,75 | 638 593,20 | 2 635 596,97 | 5 392 621,56 | 10 801 123,40 |
| A. Fixed assets | 84 000,00 | 84 000,00 | 84 000,00 | 84 000,00 | 3 134 000,00 | 3 168 000,00 |
| B. Current assets | 211 670,78 | 231 035,75 | 554 593,20 | 2 551 596,97 | 2 258 621,56 | 7 633 123,40 |
| 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 | 295 670,78 | 315 035,75 | 638 593,20 | 2 635 596,97 | 5 392 621,56 | 10 801 123,40 |
| A. Equity | 93 955,97 | 201 333,85 | 536 188,55 | 2 575 851,19 | 5 325 572,38 | 10 699 653,00 |
| B. Liabilities and provisions for liabilities | 201 714,81 | 113 701,90 | 102 404,65 | 59 745,78 | 67 049,18 | 101 470,40 |
| I. Long-term liabilities | 95 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 106 714,81 | 113 701,90 | 102 404,65 | 59 745,78 | 67 049,18 | 101 470,40 |
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.