Financial statements Phono Media Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Phono Media Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 4 m. 26 d.
Profit and loss statement Balance Profitability

Balance sheet data of PHONO MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 1 536 713,69 1 031 886,39 2 000 327,77 2 046 414,01 2 438 101,02
A. Fixed assets 5 416,43 0,00 - 12 988,00 10 540,00
B. Current assets 1 531 297,26 1 031 886,39 2 000 327,77 2 033 426,01 2 427 561,02
C. Share capital contributions (basic funds) - - - - 0,00
D. Own shares (stocks) - - - - 0,00
Total liabilities 1 536 713,69 1 031 886,39 2 000 327,77 2 046 414,01 2 438 101,02
A. Equity 502 697,71 184 908,32 510 538,02 262 686,01 916 593,73
B. Liabilities and provisions for liabilities 1 034 015,98 846 978,07 1 489 789,75 1 787 249,00 1 521 507,29
I. Long-term liabilities - - - - 0,00
II. Short-term liabilities 1 034 015,98 846 978,07 1 489 789,75 1 785 245,59 1 483 976,36
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.