Financial statements Grupa Tipmedia
Balance sheet data of GRUPA TIPMEDIA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 883 581,00 | 1 319 185,61 | 1 825 048,36 | 1 797 449,56 | 1 262 849,55 |
| A. Fixed assets | 554 543,50 | 1 178 762,60 | 1 406 480,38 | 700 189,90 | 307 648,47 |
| B. Current assets | 329 037,50 | 140 423,01 | 418 567,98 | 1 097 259,66 | 955 201,08 |
| 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 | 883 581,00 | 1 319 185,61 | 1 825 048,36 | 1 797 449,56 | 1 262 849,55 |
| A. Equity | 584 957,75 | 513 686,39 | 586 602,38 | 598 103,73 | 613 264,30 |
| B. Liabilities and provisions for liabilities | 298 623,25 | 805 499,22 | 1 238 445,98 | 1 199 345,83 | 649 585,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 287 902,62 | 519 741,76 | 750 009,35 | 913 332,99 | 649 585,25 |
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.