Financial statements Pate Media Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Pate Media Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 7 m. 19 d.
Balance sheet data of PATE MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 391 220,31 | 413 552,55 | 293 506,14 |
| A. Fixed assets | 151 211,87 | 50 092,47 | 82 140,73 |
| B. Current assets | 240 008,44 | 363 460,08 | 199 020,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 12 345,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 391 220,31 | 413 552,55 | 293 506,14 |
| A. Equity | -704 072,63 | -818 351,58 | -917 690,73 |
| B. Liabilities and provisions for liabilities | 1 095 292,94 | 1 231 904,13 | 1 211 196,87 |
| I. Long-term liabilities | 991 733,26 | 1 056 531,18 | 1 001 762,83 |
| II. Short-term liabilities | 103 559,68 | 175 372,95 | 209 434,04 |
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.