Financial statements Nida Media

Balance sheet of Nida Media

Company age:
Age:
22 y. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NIDA MEDIA

Year
2018
2019
2020
2021
2022
2023
Total assets 17 936 306,84 15 905 510,80 15 788 241,04 22 269 935,95 33 946 551,67 37 530 596,88
A. Fixed assets 4 340 985,71 3 946 172,67 3 454 894,49 3 151 265,45 2 813 230,49 2 346 742,31
B. Current assets 13 595 321,13 11 959 338,13 12 333 346,55 19 118 670,50 31 133 321,18 35 183 854,57
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 17 936 306,84 15 905 510,80 15 788 241,04 22 269 935,95 33 946 551,67 37 530 596,88
A. Equity 5 718 162,79 6 318 451,59 6 365 614,13 5 981 549,87 9 309 427,41 12 513 810,41
B. Liabilities and provisions for liabilities 12 218 144,05 9 587 059,21 9 422 626,91 16 288 386,08 24 637 124,26 25 016 786,47
I. Long-term liabilities 428 383,03 25 579,15 0,00 - - -
II. Short-term liabilities 9 876 208,80 7 565 139,13 8 178 832,95 14 736 164,04 23 198 239,90 25 002 786,47
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.