Financial statements Reprise Media

Balance sheet of Reprise Media

Company age:

Age:

14 y. 7 m. 9 d.

Share capital:

5 000 PLN

Year	2018	2019	2020	2021	2022	2023	2024
Total assets	22 213 691,44	26 121 099,12	52 334 760,12	48 607 246,78	43 215 960,00	64 629 097,14	58 724 335,22
A. Fixed assets	411 802,99	411 890,68	934 000,14	1 841 086,46	1 653 939,18	1 506 298,21	1 408 798,17
B. Current assets	21 801 888,45	25 709 208,44	51 400 759,98	46 766 160,32	41 562 020,82	63 122 798,93	57 315 537,05
C. Share capital contributions (basic funds)	-	-	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-	-
Total liabilities	22 213 691,44	26 121 099,12	52 334 760,12	48 607 246,78	43 215 960,00	64 629 097,14	58 724 335,22
A. Equity	6 978 633,31	9 304 956,42	14 368 669,51	14 659 805,13	15 625 632,54	15 539 339,59	13 723 644,55
B. Liabilities and provisions for liabilities	15 235 058,13	16 816 142,70	37 966 090,61	33 947 441,65	27 590 327,46	49 089 757,55	45 000 690,67
I. Long-term liabilities	-	-	-	-	-	-	0,00
II. Short-term liabilities	14 522 963,15	16 136 215,42	37 365 984,13	32 470 540,11	26 768 606,01	48 529 294,57	43 281 013,11

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.