Financial statements Stroer Media Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Stroer Media Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
24 y. 2 m. 28 d.
Balance sheet data of STROER MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 37 436 813,70 | 44 661 326,18 | 38 913 866,55 | 46 988 204,96 |
| A. Fixed assets | 512 124,32 | 868 541,95 | 2 655 723,97 | 2 199 997,92 |
| B. Current assets | 36 924 689,38 | 43 792 784,23 | 36 258 142,58 | 44 788 207,04 |
| 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 | 37 436 813,70 | 44 661 326,18 | 38 913 866,55 | 46 988 204,96 |
| A. Equity | 18 345 011,62 | 16 596 908,87 | 17 857 950,29 | 20 450 629,33 |
| B. Liabilities and provisions for liabilities | 19 091 802,08 | 28 064 417,31 | 21 055 916,26 | 26 537 575,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 366 293,20 | 18 968 153,68 | 8 807 294,55 | 16 313 175,36 |
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.