Financial statements Direct Media
Balance sheet of Direct Media
Company age:
Age:
12 y. 9 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DIRECT MEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 114 965,27 | 219 130,37 | 444 072,64 | 412 313,42 | 426 971,01 |
| A. Fixed assets | 23 432,53 | 19 042,57 | 12 121,81 | 8 376,65 | 8 889,72 |
| B. Current assets | 91 532,74 | 200 087,80 | 431 950,83 | 403 936,77 | 418 081,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 114 965,27 | 219 130,37 | 444 072,64 | 412 313,42 | 426 971,01 |
| A. Equity | -805 721,56 | -725 971,30 | -186 028,14 | -141 603,71 | -358 461,30 |
| B. Liabilities and provisions for liabilities | 920 686,83 | 945 101,67 | 630 100,78 | 553 917,13 | 785 432,31 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 321 800,14 | 547 294,53 | - | - | - |
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.