Financial statements Ooh Magazine
Balance sheet of Ooh Magazine
Company age:
Age:
15 y. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OOH MAGAZINE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 822 702,94 | 1 147 983,92 | 474 726,64 | 510 859,56 | 1 005 039,31 | 2 376 870,97 |
| A. Fixed assets | 13 189,38 | 430 188,93 | 4 799,70 | 4 779,63 | 4 279,63 | 1 271 155,05 |
| B. Current assets | 809 513,56 | 717 794,99 | 469 926,94 | 506 079,93 | 1 000 759,68 | 1 105 715,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 822 702,94 | 1 147 983,92 | 474 726,64 | 510 859,56 | 1 005 039,31 | 2 376 870,97 |
| A. Equity | 270 831,11 | 378 238,75 | -162 148,58 | -20 558,95 | 221 429,29 | 647 902,05 |
| B. Liabilities and provisions for liabilities | 551 871,83 | 769 745,17 | 636 875,22 | 531 418,51 | 783 610,02 | 1 728 968,92 |
| I. Long-term liabilities | 0,00 | 275 358,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 548 732,40 | 488 912,42 | 635 925,22 | 530 118,51 | 780 710,02 | 1 149 860,90 |
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.