Financial statements Digital Media Technology
Balance sheet of Digital Media Technology
Company age:
Age:
21 y. 7 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DIGITAL MEDIA TECHNOLOGY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 195 651,44 | 742 048,78 | 1 280 928,31 | 754 603,38 |
| A. Fixed assets | 186 879,85 | 250 278,56 | 373 445,57 | 338 656,36 |
| B. Current assets | 1 008 771,59 | 491 770,22 | 907 482,74 | 415 947,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 195 651,44 | 742 048,78 | 1 280 928,31 | 754 603,38 |
| A. Equity | 193 112,08 | 19 260,38 | 73 980,24 | 78 925,59 |
| B. Liabilities and provisions for liabilities | 1 002 539,36 | 722 788,40 | 1 206 948,07 | 675 677,79 |
| I. Long-term liabilities | 39 257,64 | 17 267,35 | 0,00 | 0,00 |
| II. Short-term liabilities | 963 281,72 | 705 521,05 | 1 206 948,07 | 675 677,79 |
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.