Financial statements Media Open Services
Balance sheet of Media Open Services
Company age:
Age:
4 y. 2 m. 27 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of MEDIA OPEN SERVICES
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 274 632,16 | 2 388 895,26 | 1 599 739,17 |
| A. Fixed assets | 0,00 | 26 000,00 | 374 233,02 |
| B. Current assets | 274 632,16 | 2 362 895,26 | 1 225 506,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 274 632,16 | 2 388 895,26 | 1 599 739,17 |
| A. Equity | 31 270,47 | -76 064,18 | 231 509,00 |
| B. Liabilities and provisions for liabilities | 243 361,69 | 2 464 959,44 | 1 368 230,17 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 2 464 959,44 | 1 368 230,17 |
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.