Financial statements House Media Company

Balance sheet of House Media Company

Company age:
Age:
15 y. 6 m. 17 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HOUSE MEDIA COMPANY

Year
2018
2019
2020
2021
2022
2023
Total assets 18 661 286,08 128 159,70 6 393 255,82 24 904 999,99 17 062 190,24 31 013 332,49
A. Fixed assets 1 000,00 1 000,00 73 296,15 57 804,12 79 452,09 105 266,43
B. Current assets 18 660 286,08 127 159,70 6 319 959,67 24 847 195,87 16 982 738,15 30 908 066,06
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 18 661 286,08 128 159,70 6 393 255,82 24 904 999,99 17 062 190,24 31 013 332,49
A. Equity 199 712,35 104 899,81 -1 190 057,22 -873 062,54 -498 695,83 60 327,26
B. Liabilities and provisions for liabilities 18 461 573,73 23 259,89 7 583 313,04 25 778 062,53 17 560 886,07 30 953 005,23
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 176 192,47 23 259,89 3 224 169,47 8 438 763,53 4 153 080,21 8 364 854,61
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.