Financial statements O Media
Balance sheet of O Media
Company age:
Age:
9 y. 6 m. 18 d.
Share capital:
Share capital:
85 000 PLN
Balance sheet data of O MEDIA
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 659 065,66 | 1 032 165,93 | 2 083 948,60 |
| A. Fixed assets | 2 936,64 | 2 936,64 | 2 936,64 |
| B. Current assets | 656 129,02 | 1 029 229,29 | 2 081 011,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 659 065,66 | 1 032 165,93 | 2 083 948,60 |
| A. Equity | 271 411,47 | 533 649,93 | 990 596,95 |
| B. Liabilities and provisions for liabilities | 387 654,19 | 498 516,00 | 1 093 351,65 |
| I. Long-term liabilities | 96 819,04 | 46 241,53 | 28 853,43 |
| II. Short-term liabilities | 290 835,15 | 452 274,47 | 1 064 498,22 |
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.