Financial statements Spillo Media Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Spillo Media Group Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 4 m. 11 d.
Balance sheet data of SPILLO MEDIA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 189 315,46 | 471 174,32 | 709 066,45 | 774 475,67 | 0,00 | 126 153,78 |
| A. Fixed assets | 2 647,62 | 29 272,73 | 18 050,91 | 29 353,55 | - | - |
| B. Current assets | 186 667,84 | 441 901,59 | 691 015,54 | 745 122,12 | 0,00 | 126 153,79 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | - | - |
| Total liabilities | 189 315,46 | 471 174,32 | 709 066,45 | 774 475,67 | 0,00 | 126 153,78 |
| A. Equity | 37 718,86 | 261 463,91 | 273 428,84 | 338 727,11 | 0,00 | -4 988,88 |
| B. Liabilities and provisions for liabilities | 151 596,60 | 209 710,41 | 435 637,61 | 435 748,56 | 0,00 | 131 142,66 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 151 596,60 | 209 710,41 | - | - | 0,00 | 131 142,66 |
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.