Financial statements Lupulos Media
Balance sheet of Lupulos Media
Company age:
Age:
4 y. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of LUPULOS MEDIA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 550 712,88 | 3 977 441,78 | 6 168 074,30 |
| A. Fixed assets | 0,00 | 71 301,55 | 0,00 |
| B. Current assets | 550 712,88 | 3 906 140,23 | 6 168 074,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 370 467,72 | 3 977 441,78 | 6 168 074,30 |
| A. Equity | 209 441,45 | 2 545 850,01 | 661 549,27 |
| B. Liabilities and provisions for liabilities | 341 271,43 | 1 431 591,77 | 5 506 525,03 |
| I. Long-term liabilities | - | - | 1 481 000,00 |
| II. Short-term liabilities | - | - | 4 025 525,03 |
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.