Financial statements Euro-Eko Media

Balance sheet of Euro-Eko Media

Company age:
Age:
14 y. 11 m. 16 d.
Share capital:
Share capital:
6 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EURO-EKO MEDIA

Year
2018
2019
2020
2021
2022
2023
Total assets 12 488 672,65 13 024 078,74 11 951 053,54 12 189 229,07 13 077 055,07 14 167 561,71
A. Fixed assets 9 653 957,92 10 476 531,70 10 513 013,49 10 358 095,42 10 937 261,49 12 414 859,27
B. Current assets 2 834 714,73 2 547 547,04 1 438 040,05 1 831 133,65 2 139 793,58 1 752 702,44
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 12 488 672,65 13 024 078,74 11 951 053,54 12 189 229,07 13 077 055,07 14 167 561,71
A. Equity 8 941 868,21 9 201 876,83 9 321 045,00 9 725 425,74 10 229 710,36 11 132 768,59
B. Liabilities and provisions for liabilities 3 546 804,44 3 822 201,91 2 630 008,54 2 463 803,33 2 847 344,71 3 034 793,12
I. Long-term liabilities 1 634 400,00 1 216 800,00 799 200,00 381 600,00 0,00 0,00
II. Short-term liabilities 1 323 404,44 2 115 401,91 1 315 808,54 1 481 203,33 2 072 149,71 2 157 327,12
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.