Financial statements Idea4Broadcasting
Balance sheet of Idea4Broadcasting
Company age:
Age:
8 y. 10 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of IDEA4BROADCASTING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 92 195,60 | 1 638 267,83 | 810 488,47 | 810 669,96 | 1 239 864,24 | 2 751 421,51 |
| A. Fixed assets | 9 086,93 | 546 174,61 | 341 168,90 | 395 001,78 | 308 500,40 | 455 243,85 |
| B. Current assets | 83 108,67 | 1 092 093,22 | 469 319,57 | 415 668,18 | 931 363,84 | 2 296 177,66 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 92 195,60 | 1 638 267,83 | 810 488,47 | 810 669,96 | 1 239 864,24 | 2 751 421,51 |
| A. Equity | -70 272,41 | 376 087,89 | -146 073,34 | -610 308,31 | -548 208,05 | 1 971 793,97 |
| B. Liabilities and provisions for liabilities | 162 468,01 | 1 262 179,94 | 956 561,81 | 1 420 978,27 | 1 788 072,29 | 779 627,54 |
| I. Long-term liabilities | 158 200,00 | 317 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 268,01 | 796 954,42 | 913 065,81 | 1 334 914,81 | 1 765 012,29 | 353 366,54 |
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.