Financial statements Idh Media
Balance sheet of Idh Media
Company age:
Age:
10 y. 2 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of IDH MEDIA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|---|
| Total assets | 70 291 911,65 | 29 091 220,07 | 25 152 772,15 | 23 664 510,19 | 37 112 192,69 |
| A. Fixed assets | 4 539 856,75 | 5 064 172,78 | 7 029 724,08 | 6 576 298,30 | 4 907 080,90 |
| B. Current assets | 65 752 054,90 | 24 027 047,29 | 18 123 048,07 | 13 838 211,89 | 28 484 783,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 3 250 000,00 | 3 720 328,32 |
| Total liabilities | 70 291 911,65 | 29 091 220,07 | 25 152 772,15 | 23 664 510,19 | 37 112 192,69 |
| A. Equity | 51 218 004,44 | 21 492 091,96 | 22 709 650,49 | 21 466 301,51 | 30 987 234,92 |
| B. Liabilities and provisions for liabilities | 19 073 907,21 | 7 599 128,11 | 2 443 121,66 | 2 198 208,68 | 6 124 957,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 18 738 624,86 | 1 490 898,02 | 602 369,25 | 419 010,75 | 5 333 944,68 |
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.