Financial statements Media Outdoor Spółka Z Ograniczoną Odpowiedzialnością Highway Media

Balance sheet of Media Outdoor Spółka Z Ograniczoną Odpowiedzialnością Highway Media

Company age:
Age:
7 y. 10 m. 12 d.

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.