Financial statements Premedia

Balance sheet of Premedia

Company age:
Age:
7 y. 5 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PREMEDIA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 057 267,78 2 815 589,69 3 973 740,38 5 754 804,44 9 066 403,41 10 320 994,19
A. Fixed assets 1 116 072,45 1 542 591,09 1 337 773,84 1 411 470,44 5 444 475,88 6 890 753,31
B. Current assets 941 195,33 1 272 998,60 2 635 966,54 4 343 334,00 3 621 927,53 3 430 240,88
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 057 267,78 2 815 589,69 3 973 740,38 5 754 804,44 9 066 403,41 10 320 994,19
A. Equity 853 336,80 1 651 108,29 2 176 647,14 2 970 995,92 2 980 900,62 3 617 333,42
B. Liabilities and provisions for liabilities 1 203 930,98 1 164 481,40 1 797 093,24 2 783 808,52 6 085 502,79 6 703 660,77
I. Long-term liabilities 90 620,75 0,00 0,00 0,00 2 355 200,00 1 841 600,00
II. Short-term liabilities 853 391,13 972 367,10 1 672 783,74 2 727 303,82 3 730 302,79 4 862 060,77
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.