Financial statements Niro Media Group
Balance sheet of Niro Media Group
Company age:
Age:
16 y. 9 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NIRO MEDIA GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 567 959,06 | 904 117,34 | 1 351 845,07 | 1 143 145,33 | 1 157 387,96 |
| A. Fixed assets | 3 642,90 | 6 638,82 | 14 950,60 | 8 754,59 | 2 188,74 |
| B. Current assets | 1 564 316,16 | 897 478,52 | 1 336 894,47 | 1 134 390,74 | 1 155 199,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 567 959,06 | 904 117,34 | 1 351 845,07 | 1 143 145,33 | 1 157 387,96 |
| A. Equity | 1 150 186,60 | 622 266,01 | 979 344,60 | 648 726,42 | 676 419,27 |
| B. Liabilities and provisions for liabilities | 417 772,46 | 281 851,33 | 372 500,47 | 494 418,91 | 480 968,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 416 556,86 | 281 851,33 | 371 406,95 | 490 830,91 | 472 432,30 |
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.