Financial statements Newmedia Labs
Balance sheet of Newmedia Labs
Company age:
Age:
16 y. 7 m. 5 d.
Share capital:
Share capital:
1 750 000 PLN
Balance sheet data of NEWMEDIA LABS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 772 192,83 | 816 900,72 | 2 047,00 | 2 020 686,16 | 3 202 919,00 | 2 031 484,38 |
| A. Fixed assets | 220 000,00 | 320 000,00 | 1 511,00 | 1 500 087,89 | 1 318 052,00 | 768 029,14 |
| B. Current assets | 552 192,83 | 496 900,72 | 535,00 | 520 598,27 | 1 884 867,00 | 1 263 455,24 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 772 192,83 | 816 900,72 | 2 047,00 | 2 020 686,16 | 3 202 919,00 | 2 031 484,38 |
| A. Equity | 153 397,60 | 261 523,33 | 495,00 | 591 960,99 | 678 138,00 | 657 843,62 |
| B. Liabilities and provisions for liabilities | 618 795,23 | 555 377,39 | 1 552,00 | 1 428 725,17 | 2 524 781,00 | 1 373 640,76 |
| I. Long-term liabilities | - | - | 299,00 | 86 657,00 | 29 153,00 | 0,00 |
| II. Short-term liabilities | 578 543,51 | 555 377,39 | 1 204,00 | 1 314 993,70 | 2 495 628,00 | 1 149 640,76 |
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.