Financial statements Visual Media
Balance sheet of Visual Media
Company age:
Age:
17 y. 11 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of VISUAL MEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 515 427,37 | 1 187 846,67 | 1 310 414,25 | 1 356 492,63 | 1 436 702,10 | 1 647 107,98 |
| A. Fixed assets | 49 331,85 | 19 560,73 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 466 095,52 | 1 168 285,94 | 1 310 414,25 | 1 356 492,63 | 1 436 702,10 | 1 647 107,98 |
| 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 | 1 416 549,43 | 1 187 846,67 | 1 310 414,25 | 1 356 492,63 | 1 436 702,10 | 1 647 107,98 |
| A. Equity | 544 932,18 | 716 378,00 | 796 833,57 | 789 207,90 | 983 707,73 | 947 244,56 |
| B. Liabilities and provisions for liabilities | 871 617,25 | 471 468,67 | 513 580,68 | 567 284,73 | 452 994,37 | 699 863,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 871 617,25 | 332 764,47 | 468 580,68 | 545 984,73 | 409 072,64 | 611 077,69 |
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.