Financial statements Value Media

Balance sheet of Value Media

Company age:
Age:
20 y. 1 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VALUE MEDIA

Year
2018
2019
2020
2021
2022
2023
Total assets 72 962 712,14 74 113 135,59 69 889 066,03 94 887 965,18 163 967 652,78 170 169 247,34
A. Fixed assets 3 989 557,87 1 374 054,78 1 297 262,81 1 942 588,56 1 495 106,53 2 581 165,39
B. Current assets 68 973 154,27 72 739 080,81 68 591 803,22 92 945 376,62 162 472 546,25 167 588 081,95
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 72 962 712,14 74 113 135,59 69 889 066,03 94 887 965,18 163 967 652,78 170 169 247,34
A. Equity 5 300 640,11 3 080 289,50 2 679 414,19 6 081 859,62 7 025 465,42 8 398 946,50
B. Liabilities and provisions for liabilities 67 662 072,03 71 032 846,09 67 209 651,84 88 806 105,56 156 942 187,36 161 770 300,84
I. Long-term liabilities 785 959,03 718 290,85 450 316,90 891 924,94 608 171,35 619 744,64
II. Short-term liabilities 63 778 476,06 67 276 886,24 61 918 088,06 70 511 908,72 133 273 658,44 133 214 692,95
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.