Financial statements Forum Media Polska

Balance sheet of Forum Media Polska

Company age:
Age:
24 y. 4 m. 2 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FORUM MEDIA POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 20 750 999,31 20 047 428,37 19 718 349,33 19 095 120,31 15 454 818,47 13 591 752,38
A. Fixed assets 5 938 110,50 4 503 959,31 4 122 857,55 3 526 904,23 2 914 769,62 2 002 917,67
B. Current assets 14 812 888,81 15 543 469,06 15 595 491,78 15 568 216,08 12 540 048,85 11 588 834,71
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 20 750 999,31 20 047 428,37 19 718 349,33 19 095 120,31 15 454 818,47 13 591 752,38
A. Equity 7 812 077,60 7 731 932,01 6 798 164,01 4 894 142,52 4 519 798,30 6 363 366,16
B. Liabilities and provisions for liabilities 12 938 921,71 12 315 496,36 12 920 185,32 14 200 977,79 10 935 020,17 7 228 386,22
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 165 856,88 2 441 484,11 2 550 830,21 2 292 339,57 1 971 928,66 2 083 065,26
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.