Financial statements Invest - Media I

Balance sheet of Invest - Media I

Company age:
Age:
11 y. 7 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INVEST - MEDIA I

Year
2018
2019
2020
2021
2022
2023
Total assets 4 619 387,82 5 092 688,87 5 097 083,14 6 188 690,53 8 316 260,48 9 723 742,83
A. Fixed assets 33 968,00 76 154,40 257 043,47 775 342,25 615 235,58 840 248,55
B. Current assets 4 585 419,82 5 016 534,47 4 840 039,67 5 413 348,28 7 701 024,90 8 883 494,28
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 619 387,82 5 092 688,87 5 097 083,14 6 188 690,53 8 316 260,48 9 723 742,83
A. Equity 1 951 228,13 2 402 929,70 2 266 871,50 3 337 067,35 6 207 020,53 6 921 635,35
B. Liabilities and provisions for liabilities 2 668 159,69 2 689 759,17 2 830 211,64 2 851 623,18 2 109 239,95 2 802 107,48
I. Long-term liabilities 500 000,00 500 000,00 1 668 041,00 389 600,99 0,00 0,00
II. Short-term liabilities 2 108 159,69 2 007 807,95 1 162 170,64 2 461 569,45 2 109 239,95 2 802 107,48
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.