Financial statements New Media Design
Balance sheet of New Media Design
Company age:
Age:
8 y. 3 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEW MEDIA DESIGN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 304 953,38 | 179 507,26 | 169 939,17 | 199 628,32 | 177 682,90 | 219 372,94 |
| A. Fixed assets | 0,00 | 0,00 | 3 847,50 | 20 437,50 | - | 13 237,50 |
| B. Current assets | 3 304 953,38 | 179 507,26 | 166 091,67 | 179 190,82 | - | 206 135,44 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 304 953,38 | 179 507,26 | 169 939,17 | 199 628,32 | 177 682,90 | 219 372,94 |
| A. Equity | 63 474,52 | 138 413,06 | 90 883,81 | 71 207,84 | - | 120 579,65 |
| B. Liabilities and provisions for liabilities | 241 478,86 | 41 094,20 | 79 055,36 | 128 420,48 | - | 98 793,29 |
| I. Long-term liabilities | - | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | - | 41 094,20 | 79 055,36 | - | - | - |
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.