Financial statements Video Ooh
Balance sheet of Video Ooh
Company age:
Age:
12 y. 7 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of VIDEO OOH
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 627 817,91 | 3 713 633,59 |
| A. Fixed assets | 298 659,18 | 572 136,33 |
| B. Current assets | 3 329 158,73 | 3 141 497,26 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 3 627 817,91 | 3 713 633,59 |
| A. Equity | -77 625,34 | 260 765,77 |
| B. Liabilities and provisions for liabilities | 3 705 443,25 | 3 452 867,82 |
| I. Long-term liabilities | 0,00 | - |
| II. Short-term liabilities | 1 658 258,24 | 1 519 062,34 |
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.