Financial statements S&S-Media
Balance sheet of S&S-Media
Company age:
Age:
10 y. 8 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of S&S-MEDIA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 300 378,76 | 558 515,07 | 641 321,35 | 738 884,26 |
| A. Fixed assets | 3 963,02 | 3 000,00 | 81 230,16 | 75 703,56 |
| B. Current assets | 296 415,74 | 555 515,07 | 560 091,19 | 663 180,70 |
| 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 | 300 378,76 | 558 515,07 | 641 321,35 | 738 884,26 |
| A. Equity | 129 955,42 | 394 839,36 | 396 197,64 | 486 449,21 |
| B. Liabilities and provisions for liabilities | 170 423,34 | 163 675,71 | 245 123,71 | 252 435,05 |
| I. Long-term liabilities | 99 549,33 | 28 303,27 | 109 034,55 | 97 829,63 |
| II. Short-term liabilities | 70 874,01 | 129 446,95 | 107 033,72 | 127 360,25 |
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.