Financial statements Net Media Hd Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Net Media Hd Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 6 m. 8 d.
Profit and loss statement Balance Profitability

Balance sheet data of NET MEDIA HD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 657 254,58 1 219 048,35 1 085 522,37 1 619 901,39 1 389 687,39 2 127 639,89
A. Fixed assets 1 126 602,09 1 077 025,07 1 023 370,21 969 715,35 916 060,49 912 178,57
B. Current assets 530 652,49 142 023,28 62 152,16 650 186,04 473 626,90 1 215 461,32
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 657 254,58 1 219 048,35 1 085 522,37 1 619 901,39 1 389 687,39 2 127 639,89
A. Equity 605 415,58 234 121,69 228 628,37 277 680,32 297 564,61 496 937,79
B. Liabilities and provisions for liabilities 1 051 839,00 984 926,66 856 894,00 1 342 221,07 1 092 122,78 1 630 702,10
I. Long-term liabilities 275 560,55 205 559,95 358 445,55 232 934,35 121 385,60 60 500,00
II. Short-term liabilities 776 278,45 779 366,71 498 448,45 1 080 286,72 843 937,18 761 492,10
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.