Financial statements Ostmedia
Balance sheet of Ostmedia
Company age:
Age:
17 y. 2 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OSTMEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 250 008,00 | 237 839,89 | 190 740,67 | 182 514,12 | 187 720,68 | 195 880,11 |
| A. Fixed assets | 136 118,74 | 107 934,90 | 82 612,89 | 72 296,29 | 64 233,92 | 57 282,56 |
| B. Current assets | 113 889,26 | 129 904,99 | 108 127,78 | 110 217,83 | 123 486,76 | 138 597,55 |
| 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 | 250 008,00 | 237 839,89 | 190 740,67 | 182 514,12 | 187 720,68 | 195 880,11 |
| A. Equity | 181 354,48 | 162 105,10 | 158 074,05 | 161 375,75 | 167 194,61 | 181 770,51 |
| B. Liabilities and provisions for liabilities | 68 653,52 | 75 734,79 | 32 666,62 | 21 138,37 | 20 526,07 | 14 109,60 |
| I. Long-term liabilities | 28 366,81 | 2 560,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 381,25 | 55 358,52 | 17 511,43 | 14 262,83 | 15 186,10 | 8 304,66 |
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.