Financial statements Media 3.0
Balance sheet of Media 3.0
Company age:
Age:
12 y. 1 m.
Balance sheet data of MEDIA 3.0
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 821 334,51 | 743 986,45 | 795 605,49 | 565 726,15 |
| A. Fixed assets | 373 350,00 | 367 650,00 | 361 950,00 | 356 250,00 |
| B. Current assets | 447 984,51 | 376 336,45 | 433 655,49 | 209 476,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 821 334,51 | 743 986,45 | 795 605,49 | 565 726,15 |
| A. Equity | 779 341,93 | 696 752,72 | 754 344,43 | 534 221,26 |
| B. Liabilities and provisions for liabilities | 41 992,58 | 47 233,73 | 41 261,06 | 31 504,89 |
| I. Long-term liabilities | 27 000,00 | 5 342,28 | 0,00 | 0,00 |
| II. Short-term liabilities | 14 992,58 | 41 891,45 | 41 261,06 | 31 504,89 |
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.