Financial statements Media
Balance sheet data of MEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 720 237,41 | 7 313 387,44 | 10 601 118,24 | 10 100 590,49 | 10 143 884,55 | 9 298 650,94 |
| A. Fixed assets | 3 384 581,47 | 3 964 994,54 | 5 356 649,82 | 4 887 414,63 | 5 588 251,15 | 4 989 585,95 |
| B. Current assets | 3 335 655,94 | 3 348 392,90 | 5 244 468,42 | 5 213 175,86 | 4 555 633,40 | 4 309 064,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 720 237,41 | 7 313 387,44 | 10 601 118,24 | 10 100 590,49 | 10 143 884,55 | 9 298 650,94 |
| A. Equity | 2 355 507,62 | 2 375 379,91 | 4 613 207,05 | 4 889 265,70 | 6 388 219,74 | 5 543 390,77 |
| B. Liabilities and provisions for liabilities | 4 364 729,79 | 4 938 007,53 | 5 987 911,19 | 5 211 324,79 | 3 755 664,81 | 3 755 260,17 |
| I. Long-term liabilities | 1 955 000,00 | 3 156 011,00 | 2 751 607,00 | 2 479 404,06 | 2 337 203,00 | 1 379 000,00 |
| II. Short-term liabilities | 2 407 490,20 | 1 780 261,53 | 3 236 304,19 | 2 731 920,73 | 1 417 861,81 | 2 183 032,17 |
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.