Financial statements Initiative Media Warszawa

Balance sheet of Initiative Media Warszawa

Company age:

Age:

24 y. 9 m. 16 d.

Share capital:

150 000 PLN

Year	2018	2023	2024
Total assets	121 256 301,92	159 867 764,77	131 330 088,47
A. Fixed assets	4 012 509,94	9 172 088,35	8 446 917,01
B. Current assets	117 243 791,98	150 695 676,42	122 883 171,46
C. Share capital contributions (basic funds)	-	-	-
D. Own shares (stocks)	-	-	-
Total liabilities	121 256 301,92	159 867 764,77	131 330 088,47
A. Equity	2 040 248,76	28 287 793,33	25 198 291,41
B. Liabilities and provisions for liabilities	119 216 053,16	131 579 971,44	106 131 797,06
I. Long-term liabilities	-	-	0,00
II. Short-term liabilities	109 483 202,66	123 563 512,03	100 673 622,13

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.