Financial statements Kmh Media Group

Balance sheet of Kmh Media Group

Company age:
Age:
15 y. 9 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KMH MEDIA GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 1 157 506,72 1 317 299,03 1 407 150,10 1 443 283,81 1 443 527,15 1 249 140,02
A. Fixed assets 16 656,29 7 811,56 23 501,46 23 101,71 23 101,71 27 838,71
B. Current assets 1 140 850,43 1 309 487,47 1 383 648,64 1 420 182,10 1 420 425,44 1 221 301,31
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 1 157 506,72 1 317 299,03 1 407 150,10 1 443 283,81 1 443 527,15 1 308 154,30
A. Equity 520 473,94 432 860,23 444 950,46 441 326,52 405 025,16 407 838,08
B. Liabilities and provisions for liabilities 637 032,78 884 438,80 962 199,64 1 001 957,29 1 038 501,99 900 316,22
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 635 832,78 883 238,80 962 199,64 1 001 957,29 1 038 501,99 900 316,22
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.