Financial statements Silesia Media Group
Balance sheet of Silesia Media Group
Company age:
Age:
13 y. 8 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SILESIA MEDIA GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 99 058,63 | 46 175,59 | 20 981,91 | 22 966,28 |
| A. Fixed assets | 69 986,67 | 41 026,67 | 12 066,67 | 0,00 |
| B. Current assets | 29 071,96 | 5 148,92 | 8 915,24 | 22 966,28 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 99 058,63 | 46 175,59 | 20 981,91 | 22 966,28 |
| A. Equity | 22 365,33 | -21 596,45 | -46 269,72 | 4 574,75 |
| B. Liabilities and provisions for liabilities | 76 693,30 | 67 772,04 | 67 251,63 | 18 391,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 76 693,30 | 67 772,04 | 67 251,63 | 18 391,53 |
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.