Financial statements Psse Media Operator

Balance sheet of Psse Media Operator

Company age:
Age:
19 y. 6 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PSSE MEDIA OPERATOR

Year
2018
2019
2020
2021
2022
2023
Total assets 6 873 062,93 9 838 266,20 17 911 522,96 14 738 431,72 19 443 415,86 22 547 675,60
A. Fixed assets 1 973 181,73 2 332 543,34 2 050 159,91 1 714 745,57 1 471 634,45 1 450 637,83
B. Current assets 4 899 881,20 7 505 722,86 15 861 363,05 13 023 686,15 17 971 781,41 21 097 037,77
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 873 062,93 9 838 266,20 17 911 522,96 14 738 431,72 19 443 415,86 22 547 675,60
A. Equity 102 202,97 2 159 428,49 9 907 691,16 3 506 708,09 5 807 923,41 10 718 462,40
B. Liabilities and provisions for liabilities 6 770 859,96 7 678 837,71 8 003 831,80 11 231 723,63 13 635 492,45 11 829 213,20
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 4 031 411,91
II. Short-term liabilities 6 326 625,65 7 190 817,69 7 946 352,08 11 176 805,55 13 233 460,65 7 146 683,95
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.