Financial statements Horyzont Media
Balance sheet of Horyzont Media
Company age:
Age:
3 y. 5 m. 2 d.
Share capital:
Share capital:
800 000 PLN
Balance sheet data of HORYZONT MEDIA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 380 239,56 | 567 653,86 | 335 282,50 |
| A. Fixed assets | 28 282,93 | 14 141,47 | 0,00 |
| B. Current assets | 351 956,63 | 553 512,39 | 335 282,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 380 239,56 | 567 653,86 | 335 282,50 |
| A. Equity | -1 543 568,97 | -3 307 154,20 | -1 137 953,35 |
| B. Liabilities and provisions for liabilities | 1 923 808,53 | 3 874 808,06 | 1 473 235,85 |
| I. Long-term liabilities | 1 019 114,50 | 1 419 566,62 | 507 487,95 |
| II. Short-term liabilities | 904 694,03 | 2 441 741,44 | 965 747,90 |
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.