Financial statements Media Outdoor Spółka Z Ograniczoną Odpowiedzialnością Highway Media
Balance sheet data of MEDIA OUTDOOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ HIGHWAY MEDIA
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 22 344 722,65 | 16 136 444,47 | 13 475 908,68 | 11 966 598,44 |
A. Fixed assets | 12 428 870,37 | 5 798 532,31 | 1 924 000,00 | 1 924 000,00 |
B. Current assets | 9 915 852,28 | 10 337 912,16 | 11 551 908,68 | 10 042 598,44 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 22 344 722,65 | 16 136 444,47 | 13 475 908,68 | 11 966 598,44 |
A. Equity | 18 349 958,83 | 13 367 839,53 | 11 728 117,05 | 11 767 345,30 |
B. Liabilities and provisions for liabilities | 3 994 763,82 | 2 768 604,94 | 1 747 791,63 | 199 253,14 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 3 994 763,82 | 2 768 604,94 | 1 747 791,63 | 199 253,14 |
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.