Financial statements Ptak - Media

Balance sheet of Ptak - Media

Company age:
Age:
21 y. 5 m. 6 d.
Share capital:
Share capital:
6 690 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PTAK - MEDIA

Year
2018
2019
2020
2021
2022
2023
Total assets 16 695 312,76 17 111 714,85 18 004 900,54 18 297 663,39 19 523 116,06 20 843 914,88
A. Fixed assets 10 580 189,35 15 506 454,58 16 116 587,06 10 494 071,01 11 835 604,79 12 193 510,26
B. Current assets 6 115 123,41 1 605 260,27 1 888 313,48 7 803 592,38 7 687 511,27 8 650 404,62
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 16 695 312,76 17 111 714,85 18 004 900,54 18 297 663,39 19 523 116,06 20 843 914,88
A. Equity 15 275 025,96 15 480 455,33 14 849 912,28 16 756 554,96 18 364 185,88 19 910 031,88
B. Liabilities and provisions for liabilities 1 420 286,80 1 631 259,52 3 154 988,26 1 541 108,43 1 158 930,18 933 883,00
I. Long-term liabilities 839 487,99 925 398,39 1 272 808,00 389 266,33 17 054,13 16 054,13
II. Short-term liabilities 357 865,03 460 837,66 1 600 222,57 1 026 026,09 1 102 085,33 623 952,90
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.