Financial statements Domel Media
Balance sheet of Domel Media
Company age:
Age:
13 y. 11 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DOMEL MEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 284 891,43 | 291 222,69 | 336 274,41 | 315 961,40 | 432 141,94 | 369 736,65 |
| A. Fixed assets | 23 742,53 | 21 736,58 | 24 622,47 | 4 455,15 | 2 947,78 | 6 824,60 |
| B. Current assets | 261 148,90 | 269 486,11 | 311 651,94 | 311 506,25 | 429 194,16 | 362 912,05 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 284 891,43 | 291 222,69 | 336 274,41 | 315 961,40 | 432 141,94 | 369 736,65 |
| A. Equity | 60 242,32 | 89 099,41 | 114 752,64 | 88 940,23 | 177 221,51 | 196 998,45 |
| B. Liabilities and provisions for liabilities | 224 649,11 | 202 123,28 | 221 521,77 | 227 021,17 | 254 920,43 | 172 738,20 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 177 875,71 | 149 762,71 | 162 740,67 | 162 812,18 | 184 470,01 | 97 538,84 |
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.