Financial statements Mastermind Media
Balance sheet of Mastermind Media
Company age:
Age:
11 y. 9 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MASTERMIND MEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 078 258,44 | 6 290 585,06 | 12 033,00 | 15 472 419,46 | 26 186 612,00 |
| A. Fixed assets | 15 458,25 | 2 515 251,66 | 3 333,00 | 5 781 206,20 | 8 734 787,02 |
| B. Current assets | 7 062 800,19 | 3 775 333,40 | 8 700,00 | 9 691 213,26 | 17 451 824,98 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 7 078 258,44 | 6 290 585,06 | 12 033,00 | 15 472 419,46 | 26 186 612,00 |
| A. Equity | 1 574 911,62 | 1 566 170,96 | 2 051,00 | 3 078 576,68 | 6 719 449,74 |
| B. Liabilities and provisions for liabilities | 5 503 346,82 | 4 724 414,10 | 9 982,00 | 12 393 842,78 | 19 467 162,26 |
| I. Long-term liabilities | - | - | - | 74 083,50 | 1 222 222,16 |
| II. Short-term liabilities | 5 327 625,93 | 4 562 258,00 | 9 485,00 | 11 507 194,74 | 18 051 140,10 |
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.