Financial statements Media Operator
Balance sheet data of MEDIA OPERATOR
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 50 000,00 | 248 451,19 | 614 929,12 | 723 566,68 | 545 560,41 | 537 957,03 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 21 928,33 | 17 468,33 |
B. Current assets | 50 000,00 | 248 451,19 | 614 929,12 | 723 566,68 | 523 632,08 | 520 488,70 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 50 000,00 | 248 451,19 | 614 929,12 | 723 566,68 | 545 560,41 | 537 957,03 |
A. Equity | 50 000,00 | 205 198,34 | 469 467,02 | 406 281,25 | -302 531,45 | -292 178,54 |
B. Liabilities and provisions for liabilities | 0,00 | 43 252,85 | 145 462,10 | 317 285,43 | 848 091,86 | 830 135,57 |
I. Long-term liabilities | - | - | - | - | 102 168,00 | 57 973,00 |
II. Short-term liabilities | - | - | 145 462,10 | 310 685,43 | 745 923,86 | 772 162,57 |
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.