Financial statements Valkea Media

Balance sheet of Valkea Media

Company age:
Age:
17 y. 11 m. 9 d.
Share capital:
Share capital:
12 875 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VALKEA MEDIA

Year
2018
2019
Total assets 3 183 625,01 5 291 920,77
A. Fixed assets 420 480,48 373 000,19
B. Current assets 2 763 144,53 4 918 920,58
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 3 183 625,01 5 291 920,77
A. Equity 363 898,61 1 409 465,53
B. Liabilities and provisions for liabilities 2 819 726,40 3 882 455,24
I. Long-term liabilities 60 817,60 60 817,60
II. Short-term liabilities 2 556 981,16 3 570 792,34
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.