Financial statements Itv Media

Balance sheet of Itv Media

Share capital:
Share capital:
100 000 PLN
Company deleted from KRS: 2025-10-13
Profit and loss statement Balance Profitability

Balance sheet data of ITV MEDIA

Year
2018
2019
2020
2021
2022
2023
Total assets 27 641 206,99 18 536 584,10 13 362 873,34 7 906 556,65 7 245 977,18 8 943 145,32
A. Fixed assets 23 992 472,98 16 009 891,49 11 139 705,07 4 791 455,47 2 961 307,61 3 144 137,71
B. Current assets 3 648 734,01 2 526 692,61 2 223 168,27 3 115 101,18 4 284 669,57 5 799 007,61
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 27 657 469,43 18 536 584,10 13 362 873,34 7 906 556,65 7 245 977,18 8 943 145,32
A. Equity 2 475 762,63 2 159 572,19 1 943 924,57 2 003 507,05 1 877 964,90 1 938 032,41
B. Liabilities and provisions for liabilities 25 181 706,80 16 377 011,91 11 418 948,77 5 903 049,60 5 368 012,28 7 005 112,91
I. Long-term liabilities 48 285,90 14 776,11 2 574 843,22 2 031 852,40 1 464 111,85 917 612,22
II. Short-term liabilities 11 858 135,70 7 788 003,63 1 939 708,48 994 398,16 3 903 900,43 6 087 500,69
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.