Financial statements Kalata Media
Balance sheet of Kalata Media
Company age:
Age:
22 y. 10 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of KALATA MEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 797 201,88 | 741 951,12 | 763 637,65 | 763 784,97 | 54 921,49 | 61 794,19 |
| A. Fixed assets | 748 896,49 | 720 201,34 | 703 873,34 | 662 810,94 | 1 402,56 | 729,36 |
| B. Current assets | 48 305,39 | 21 749,78 | 59 764,31 | 100 974,03 | 53 518,93 | 61 064,83 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 797 201,88 | 741 951,12 | 763 637,65 | 763 784,97 | 54 921,49 | 61 794,19 |
| A. Equity | -265 495,83 | -308 489,60 | -270 121,44 | -243 498,63 | -207 997,66 | -213 538,63 |
| B. Liabilities and provisions for liabilities | 1 062 697,71 | 1 050 440,72 | 1 033 759,09 | 1 007 283,60 | 262 919,15 | 275 332,82 |
| I. Long-term liabilities | 995 335,39 | 1 045 000,00 | 995 600,00 | 995 600,00 | 258 700,00 | 258 700,00 |
| II. Short-term liabilities | 67 362,32 | 5 440,72 | 38 159,09 | 11 683,60 | 4 219,15 | 16 632,82 |
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.