Financial statements Inter-Sat Media
Balance sheet of Inter-Sat Media
Company age:
Age:
21 y. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of INTER-SAT MEDIA
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 215 331,42 | 56 752,55 | 59 218,74 |
| A. Fixed assets | 36 971,23 | 25 133,94 | 25 448,85 |
| B. Current assets | 178 360,19 | 31 618,61 | 33 769,89 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 215 331,42 | 56 752,55 | 59 218,74 |
| A. Equity | 181 857,27 | 16 395,83 | 14 961,90 |
| B. Liabilities and provisions for liabilities | 33 474,15 | 40 356,72 | 44 256,84 |
| I. Long-term liabilities | 0,00 | - | - |
| II. Short-term liabilities | 33 474,15 | - | - |
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.