Financial statements Discovery Polska
Balance sheet of Discovery Polska
Company age:
Age:
24 y. 4 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DISCOVERY POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 94 631,00 | 83 714,00 | 110 690,00 | 155 732,00 | 165 648,00 | 212 635,00 |
| A. Fixed assets | 40 937,00 | 12 040,00 | 15 706,00 | 15 836,00 | 32 366,00 | 29 723,00 |
| B. Current assets | 53 694,00 | 71 674,00 | 94 984,00 | 139 896,00 | 133 282,00 | 182 912,00 |
| 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 | 94 631,00 | 83 714,00 | 110 690,00 | 155 732,00 | 165 648,00 | 212 635,00 |
| A. Equity | 59 606,00 | 51 681,00 | 78 146,00 | 103 652,00 | 129 375,00 | 159 675,00 |
| B. Liabilities and provisions for liabilities | 35 025,00 | 32 033,00 | 32 544,00 | 52 080,00 | 36 273,00 | 52 960,00 |
| I. Long-term liabilities | 610,00 | 649,00 | 227,00 | 29,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 605,00 | 14 399,00 | 11 623,00 | 37 248,00 | 10 715,00 | 17 753,00 |
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.