Financial statements Media Press

Balance sheet of Media Press

Company age:
Age:
19 y. 8 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MEDIA PRESS

Year
2022
2023
Total assets 25 819 930,71 30 853 979,10
A. Fixed assets 4 034 473,10 5 078 109,97
B. Current assets 21 785 457,61 25 775 869,13
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 25 819 930,71 30 853 979,10
A. Equity 7 170 444,03 10 122 640,74
B. Liabilities and provisions for liabilities 18 649 486,68 20 731 338,36
I. Long-term liabilities 662 739,73 0,00
II. Short-term liabilities 17 984 311,17 20 730 636,46
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.