Financial statements Media 4U
Balance sheet data of MEDIA 4U
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 919 460,18 | 1 937 299,46 | 1 906 310,42 | 2 085 682,05 | 2 308 169,01 | 2 023 696,81 |
A. Fixed assets | 272 000,00 | 272 000,00 | 339 500,00 | 339 500,00 | 339 500,00 | 339 500,00 |
B. Current assets | 1 647 460,18 | 1 665 299,46 | 1 566 810,42 | 1 746 182,05 | 1 968 669,01 | 1 684 196,81 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 919 460,18 | 1 937 299,46 | 1 906 310,42 | 2 085 682,05 | 2 308 169,01 | 2 023 696,81 |
A. Equity | 262 183,18 | 275 177,46 | 248 848,02 | 252 250,05 | 275 393,11 | 327 379,87 |
B. Liabilities and provisions for liabilities | 1 657 277,00 | 1 662 122,00 | 1 657 462,40 | 1 833 432,00 | 2 032 775,90 | 1 696 316,94 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 657 277,00 | 1 662 122,00 | 1 657 462,40 | 1 658 432,00 | 2 007 775,90 | 1 671 316,94 |
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.