Financial statements Value Media Wrocław
Balance sheet data of VALUE MEDIA WROCŁAW
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 153 689,58 | 159 810,71 | 214 809,41 | 293 273,13 | 165 976,38 | 284 433,58 |
A. Fixed assets | 34 268,50 | 26 022,44 | 17 776,38 | 9 530,32 | 9 254,70 | 24 965,18 |
B. Current assets | 119 421,08 | 133 788,27 | 197 033,03 | 283 754,81 | 156 721,68 | 259 468,40 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 153 689,58 | 159 810,71 | 214 809,41 | 293 285,13 | 165 976,38 | 284 433,58 |
A. Equity | 116 974,20 | 107 618,65 | 108 890,16 | 106 728,74 | 57 200,01 | 91 506,39 |
B. Liabilities and provisions for liabilities | 36 715,38 | 52 192,06 | 105 919,25 | 186 556,39 | 108 776,37 | 192 927,19 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 1 052,05 |
II. Short-term liabilities | 36 715,38 | 52 192,06 | 105 919,25 | 186 556,39 | 108 776,37 | 191 875,14 |
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.