Financial statements Pi Kwadrat Media Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PI KWADRAT MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 116 664,67 | 81 530,57 | 96 855,53 | 121 121,58 | 108 559,69 | 60 247,02 |
A. Fixed assets | 65 930,88 | 64 136,53 | 70 575,10 | 62 206,90 | 54 738,70 | 47 720,50 |
B. Current assets | 45 733,79 | 12 394,04 | 26 280,43 | 58 914,68 | 53 820,99 | 12 526,52 |
C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 0,00 | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 116 664,67 | 81 530,57 | 96 855,53 | 121 121,58 | 108 559,69 | 60 247,02 |
A. Equity | -20 264,28 | -57 017,52 | -85 524,79 | -49 959,82 | -40 697,21 | -106 273,07 |
B. Liabilities and provisions for liabilities | 136 928,95 | 138 548,09 | 182 380,32 | 171 081,40 | 149 256,90 | 166 520,09 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.