Financial statements Media Republic
Balance sheet of Media Republic
Company age:
Age:
19 y. 7 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MEDIA REPUBLIC
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 501 581,41 | 10 515 613,65 | 9 057 824,48 | 10 632 717,25 |
| A. Fixed assets | 311 710,92 | 563 900,38 | 207 266,14 | 160 801,78 |
| B. Current assets | 5 189 870,49 | 9 951 713,27 | 8 850 558,34 | 10 471 915,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 501 581,41 | 10 515 613,65 | 9 057 824,48 | 10 632 717,25 |
| A. Equity | 368 383,07 | 919 038,99 | 1 664 105,47 | 1 990 802,71 |
| B. Liabilities and provisions for liabilities | 5 133 198,34 | 9 596 574,66 | 7 393 719,01 | 8 641 914,54 |
| I. Long-term liabilities | 0,00 | 189 892,93 | 148 071,96 | 107 455,76 |
| II. Short-term liabilities | 5 127 198,34 | 7 396 913,57 | 5 741 584,71 | 7 445 389,65 |
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.