Financial statements Kpi Media
Balance sheet of Kpi Media
Company age:
Age:
7 y. 7 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KPI MEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 853 945,37 | 1 357 364,58 | 705 660,17 | 786 253,61 | 727 655,23 | 660 284,49 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 853 945,37 | 1 357 364,58 | 705 660,17 | 786 253,61 | 727 655,23 | 660 284,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 853 945,37 | 1 357 364,58 | 705 660,17 | 786 253,61 | 727 655,23 | 660 284,49 |
| A. Equity | 122 081,21 | 338 711,28 | 376 436,15 | 421 714,83 | 409 168,58 | 394 037,58 |
| B. Liabilities and provisions for liabilities | 1 731 864,16 | 1 018 653,30 | 329 224,02 | 364 538,78 | 318 486,65 | 266 246,91 |
| I. Long-term liabilities | 607 000,00 | 214 675,50 | 199 000,00 | 0,00 | - | - |
| II. Short-term liabilities | 1 095 260,96 | 772 852,60 | 106 328,67 | 364 538,78 | - | - |
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.