Financial statements Esg Grupa Medialna Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ESG GRUPA MEDIALNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 106 971,62 | 500 498,03 |
| A. Fixed assets | 70 000,00 | 70 000,00 |
| B. Current assets | 36 971,62 | 430 498,03 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 106 971,62 | 500 498,03 |
| A. Equity | 63 847,67 | 117 999,67 |
| B. Liabilities and provisions for liabilities | 43 123,95 | 382 498,36 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | - |
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.