Financial statements Daymedia
Balance sheet of Daymedia
Company age:
Age:
10 y. 10 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DAYMEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 112 611,13 | 99 608,93 | 309 643,44 | 590 488,85 | 863 971,95 | 1 174 353,68 |
| A. Fixed assets | 2 789,98 | 2 460,13 | 12 440,44 | 10 117,57 | 8 989,88 | 98 263,16 |
| B. Current assets | 109 821,15 | 97 148,80 | 297 203,00 | 580 371,28 | 854 982,07 | 1 076 090,52 |
| 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 | 112 611,13 | 99 608,93 | 309 643,44 | 590 488,85 | 863 971,95 | 1 174 353,68 |
| A. Equity | 4 411,21 | 41 156,36 | 139 394,06 | 392 999,29 | 715 464,56 | 992 121,04 |
| B. Liabilities and provisions for liabilities | 108 199,92 | 58 452,57 | 170 249,38 | 197 489,56 | 148 507,39 | 182 232,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 106 163,00 | 80 159,00 | 56 322,00 |
| II. Short-term liabilities | 108 199,92 | 58 452,57 | 170 249,38 | 91 326,56 | 68 348,39 | 125 910,64 |
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.