Financial statements Initiative Media Warszawa

Balance sheet of Initiative Media Warszawa

Company age:

Age:

23 y. 9 m. 12 d.

Share capital:

150 000 PLN

Year	2018	2023
Total assets	121 256 301,92	159 867 764,77
A. Fixed assets	4 012 509,94	9 172 088,35
B. Current assets	117 243 791,98	150 695 676,42
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	121 256 301,92	159 867 764,77
A. Equity	2 040 248,76	28 287 793,33
B. Liabilities and provisions for liabilities	119 216 053,16	131 579 971,44
I. Long-term liabilities	-	-
II. Short-term liabilities	109 483 202,66	123 563 512,03

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.