Financial statements Phd Media Direction

Balance sheet of Phd Media Direction

Company age:
Age:
15 y. 10 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PHD MEDIA DIRECTION

Year
2018
2019
2020
2021
2022
2023
Total assets 68 571 349,73 69 707 931,17 69 965 692,23 86 252 135,05 81 182 551,46 88 654 124,91
A. Fixed assets 2 505 831,86 2 813 833,18 2 287 985,34 2 654 397,48 3 310 216,04 3 926 553,64
B. Current assets 66 065 517,87 66 894 097,99 67 677 706,89 83 597 737,57 77 872 335,42 84 727 571,27
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 68 571 349,73 69 707 931,17 69 965 692,23 86 252 135,05 81 182 551,46 88 654 124,91
A. Equity 1 416 179,27 2 766 002,35 4 721 334,93 322 543,32 1 094 811,82 6 163 843,10
B. Liabilities and provisions for liabilities 67 155 170,46 66 941 928,82 65 244 357,30 85 929 591,73 80 087 739,64 82 490 281,81
I. Long-term liabilities 219 794,25 181 741,65 90 160,45 110 290,08 113 470,09 312 543,70
II. Short-term liabilities 55 220 616,57 53 339 872,69 53 916 442,97 71 796 831,34 63 948 795,14 64 757 489,43
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.