Financial statements Poltelmedia
Balance sheet of Poltelmedia
Company age:
Age:
14 y. 6 m.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of POLTELMEDIA
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 1 500 809,41 | 1 308 143,05 | 1 328 385,02 |
| A. Fixed assets | 26 019,77 | 76 300,03 | 75 600,22 |
| B. Current assets | 1 474 789,64 | 1 231 843,02 | 1 252 784,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 500 809,41 | 1 308 143,05 | 1 328 385,02 |
| A. Equity | 723 810,82 | 1 305 185,81 | 1 300 190,29 |
| B. Liabilities and provisions for liabilities | 776 998,59 | 2 957,24 | 28 194,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 776 998,59 | 2 957,24 | 28 194,73 |
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.