Financial statements Poltv Multimedia
Balance sheet of Poltv Multimedia
Company age:
Age:
4 y. 9 m. 18 d.
Share capital:
Share capital:
5 354 200 PLN
Balance sheet data of POLTV MULTIMEDIA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 12 433 851,91 | 12 959 390,79 | 9 970 083,89 | 10 653 039,39 |
| A. Fixed assets | 10 322 311,40 | 9 938 981,31 | 9 806 660,42 | 8 827 048,40 |
| B. Current assets | 2 111 540,51 | 3 020 409,48 | 1 947 355,69 | 1 825 990,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 433 851,91 | 12 959 390,79 | 11 917 439,58 | 10 653 039,39 |
| A. Equity | 5 714 997,01 | 5 499 106,59 | 3 015 883,45 | 8 572 907,71 |
| B. Liabilities and provisions for liabilities | 6 718 854,90 | 7 460 284,20 | 8 901 556,13 | 2 080 131,68 |
| I. Long-term liabilities | 4 448 150,00 | 3 025 000,00 | 2 117 500,00 | 0,00 |
| II. Short-term liabilities | 1 958 030,23 | 3 595 320,10 | 5 352 030,48 | 526 929,86 |
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.