Financial statements Hearts & Science Media Direction

Balance sheet of Hearts & Science Media Direction

Company age:
Age:
21 y. 9 m. 5 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HEARTS & SCIENCE MEDIA DIRECTION

Year
2018
2019
2020
2021
2022
2023
Total assets 1 048 776,02 1 372 294,34 1 998 475,11 3 294 370,39 1 928 970,39 33 572 795,60
A. Fixed assets 15 770,55 7 428,00 55 300,00 14 353,00 11 687,00 442 292,81
B. Current assets 1 033 005,47 1 364 866,34 1 943 175,11 3 280 017,39 1 917 283,39 33 130 502,79
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 048 776,02 1 372 294,34 1 998 475,11 3 294 370,39 1 928 970,39 33 572 795,60
A. Equity 657 576,19 688 993,59 894 960,07 850 334,97 1 033 110,45 1 155 651,42
B. Liabilities and provisions for liabilities 391 199,83 683 300,75 1 103 515,04 2 444 035,42 895 859,94 32 417 144,18
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 275 841,83 603 221,75 851 979,42 2 275 457,42 669 645,94 31 374 517,36
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.