Financial statements Mars Media
Balance sheet of Mars Media
Company age:
Age:
8 y. 8 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MARS MEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 119 563,88 | 74 359,79 | 101 012,46 | 110 674,60 | 138 185,65 | 143 758,37 |
| A. Fixed assets | 37 875,00 | 33 375,00 | 28 875,00 | 24 375,00 | 19 875,00 | 36 085,00 |
| B. Current assets | 81 688,88 | 40 984,79 | 72 137,46 | 86 299,60 | 118 310,65 | 107 673,37 |
| C. Share capital contributions (basic funds) | 0,00 | 5 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 119 563,88 | 74 359,79 | 101 012,46 | 110 674,60 | 138 185,65 | 143 758,37 |
| A. Equity | 94 244,28 | 65 568,54 | 91 027,04 | 120 375,95 | 138 519,24 | 139 268,37 |
| B. Liabilities and provisions for liabilities | 25 319,60 | 8 791,25 | 9 985,42 | -9 701,35 | -333,59 | 4 490,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.