Financial statements Media
Balance sheet of Media
Company age:
Age:
20 y. 9 m. 13 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of MEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 26 603 895,68 | 17 371 173,00 | 21 721 269,66 | 22 182 303,85 | 47 767 984,06 |
| A. Fixed assets | 2 134 890,90 | 2 371 336,76 | 2 272 672,59 | 5 415 787,16 | 6 446 177,30 |
| B. Current assets | 24 387 004,78 | 14 999 836,24 | 19 448 597,07 | 16 766 516,69 | 41 321 806,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 82 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 26 603 895,68 | 17 371 173,00 | 21 721 269,66 | 22 182 303,85 | 47 767 984,06 |
| A. Equity | 5 712 944,52 | 6 863 673,88 | 7 646 943,39 | 9 816 303,66 | 15 063 547,98 |
| B. Liabilities and provisions for liabilities | 20 890 951,16 | 10 507 499,12 | 14 074 326,27 | 12 366 000,19 | 32 704 436,08 |
| I. Long-term liabilities | 170 895,03 | 288 741,54 | 1 131 762,77 | 234 980,77 | 2 288 743,02 |
| II. Short-term liabilities | 20 720 056,13 | 10 200 365,40 | 12 942 563,50 | 12 131 019,42 | 30 023 815,30 |
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.