Financial statements Publishers Revenue Optimization

Balance sheet of Publishers Revenue Optimization

Company age:
Age:
11 y. 1 m.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PUBLISHERS REVENUE OPTIMIZATION

Year
2018
2019
2020
2021
2022
2023
Total assets 6 402 788,64 9 165 487,36 12 420 230,37 29 875 039,47 38 290 073,35 32 226 045,87
A. Fixed assets 0,00 446 788,55 1 038 112,60 8 801 230,47 21 007 274,39 15 775 239,67
B. Current assets 6 402 788,64 8 718 698,81 11 382 117,77 21 073 809,00 17 282 798,96 16 450 806,20
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 0,00
Total liabilities 6 402 788,64 9 165 487,36 12 420 230,37 29 875 039,47 38 290 073,35 32 226 045,87
A. Equity 897 197,15 2 686 779,91 5 194 260,29 19 524 350,38 28 006 593,37 23 316 309,49
B. Liabilities and provisions for liabilities 5 505 591,49 6 478 707,45 7 225 970,08 10 350 689,09 10 283 479,98 8 909 736,38
I. Long-term liabilities 0,00 0,00 0,00 0,00 2 011 507,63 663 236,96
II. Short-term liabilities 5 502 591,49 6 467 409,25 7 207 629,98 10 287 984,57 8 192 846,54 8 196 468,04
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.