Financial statements Luxmedia Poland
Balance sheet data of LUXMEDIA POLAND
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 062 615,18 | 1 248 163,55 | 1 328 806,61 | 1 619 036,69 | 1 963 335,59 |
| A. Fixed assets | 10 462,96 | 20 533,26 | 17 933,22 | 155 093,59 | 136 200,74 |
| B. Current assets | 1 052 152,22 | 1 227 630,29 | 1 310 873,39 | 1 463 943,10 | 1 827 134,85 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 1 062 615,18 | 1 248 163,55 | 1 328 806,61 | 1 619 036,69 | 1 963 335,59 |
| A. Equity | 324 300,63 | 160 023,75 | 313 526,21 | 810 717,18 | 1 242 576,97 |
| B. Liabilities and provisions for liabilities | 738 314,55 | 1 088 139,80 | 1 015 280,40 | 808 319,51 | 720 758,62 |
| I. Long-term liabilities | 245 669,83 | 180 000,00 | 135 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 492 644,72 | 908 139,80 | 880 280,40 | 808 319,51 | 720 758,62 |
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.