Financial statements Media Saturn Online
Balance sheet of Media Saturn Online
Company age:
Age:
13 y. 10 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MEDIA SATURN ONLINE
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|---|
| Total assets | 15 901,00 | 17 365 091,55 | 51 774 328,43 | 47 722 056,82 | 76 599 385,04 |
| A. Fixed assets | 3 119,00 | 4 850 317,63 | 8 058 467,80 | 8 367 358,77 | 7 526 368,62 |
| B. Current assets | 12 782,00 | 12 514 773,92 | 43 715 860,63 | 39 354 698,05 | 69 073 016,42 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 15 901,00 | 17 365 091,55 | 51 774 328,43 | 47 722 056,82 | 76 599 385,04 |
| A. Equity | -294,00 | 2 239 615,92 | -2 792 248,35 | -7 681 196,54 | -17 580 456,72 |
| B. Liabilities and provisions for liabilities | 16 195,00 | 15 125 475,63 | 54 566 576,78 | 55 403 253,36 | 94 179 841,76 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 13 873,00 | 12 273 463,57 | 43 316 388,57 | 41 645 001,72 | 77 166 726,84 |
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.