Financial statements Mdr Media
Balance sheet data of MDR MEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 705,64 | 24 253,22 | 25 773,71 | 17 945,26 | 62 397,59 | 301 135,25 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 20 705,64 | 24 253,22 | 25 773,71 | 17 945,26 | 62 397,59 | 301 135,25 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 705,64 | 24 253,22 | 25 773,71 | 17 945,26 | 62 397,59 | 301 135,25 |
| A. Equity | 7 290,69 | 11 875,00 | 2 473,65 | -10 206,01 | 39 909,76 | 260 054,02 |
| B. Liabilities and provisions for liabilities | 13 414,95 | 12 378,22 | 23 300,06 | 28 151,27 | 22 487,83 | 41 081,23 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 13 414,95 | - | - | - | - | - |
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.