Financial statements S.o.s. Media
Balance sheet of S.o.s. Media
Company age:
Age:
10 y. 5 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of S.O.S. MEDIA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 832 999,22 | 660 640,03 | 670 778,84 | 1 093 904,55 |
| A. Fixed assets | 429 840,15 | 0,00 | 30 000,00 | 30 000,00 |
| B. Current assets | 403 159,07 | 660 640,03 | 640 778,84 | 1 063 904,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 832 999,22 | 660 640,03 | 670 778,84 | 1 093 904,55 |
| A. Equity | 123 521,71 | 372 126,12 | 401 839,56 | 878 074,56 |
| B. Liabilities and provisions for liabilities | 709 477,51 | 288 513,91 | 268 939,28 | 215 829,99 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.