Financial statements Image Media Group

Balance sheet of Image Media Group

Company age:
Age:
23 y. 9 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IMAGE MEDIA GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 1 986 124,70 2 479 978,60 936 906,95 404 456,27 198 918,18 114 698,13
A. Fixed assets 1 335 802,40 1 213 374,71 11 512,46 1 507,43 1 055,15 602,87
B. Current assets 650 322,30 1 266 603,89 925 394,49 402 948,84 197 863,03 114 095,26
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 1 986 124,70 2 479 978,60 936 906,95 404 456,27 198 918,18 114 698,13
A. Equity 713 041,30 544 753,15 -1 044 953,77 -1 228 594,98 -1 279 348,36 -1 474 932,16
B. Liabilities and provisions for liabilities 1 273 083,40 1 935 225,45 1 981 860,72 1 633 051,25 1 478 266,54 1 589 630,29
I. Long-term liabilities 301 981,82 488 612,48 402 374,58 379 938,16 344 811,69 92 514,40
II. Short-term liabilities 943 681,10 1 423 968,97 1 556 842,14 1 230 469,09 1 110 810,85 1 497 115,89
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.