Financial statements Phono Media
Balance sheet of Phono Media
Company age:
Age:
7 y. 1 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PHONO MEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 1 536 713,69 | 1 031 886,39 | 34 880,49 | 40 109,55 | 41 125,54 |
| A. Fixed assets | - | 5 416,43 | 0,00 | 2 000,00 | 2 000,00 | 2 000,00 |
| B. Current assets | 5 000,00 | 1 531 297,26 | 1 031 886,39 | 32 880,49 | 38 109,55 | 39 125,54 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 5 000,00 | 1 536 713,69 | 1 031 886,39 | 34 880,49 | 40 109,55 | 41 125,54 |
| A. Equity | 5 000,00 | 502 697,71 | 184 908,32 | 34 817,49 | 39 339,55 | 38 278,03 |
| B. Liabilities and provisions for liabilities | - | 1 034 015,98 | 846 978,07 | 63,00 | 770,00 | 2 847,51 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | 1 034 015,98 | 846 978,07 | 63,00 | 770,00 | 2 847,51 |
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.