Financial statements Media-Sys

Balance sheet of Media-Sys

Company age:
Age:
9 y. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MEDIA-SYS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 886 942,86 12 314 303,62 16 356 416,52 27 882 400,70 35 383 619,21 48 369 874,24
A. Fixed assets 0,00 0,00 7 017 550,00 15 002 450,50 31 299 008,63 44 065 272,40
B. Current assets 2 886 942,86 12 314 303,62 9 338 866,52 12 879 950,20 4 084 610,58 4 304 601,84
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 2 886 942,86 12 314 303,62 16 356 416,52 27 882 400,70 35 383 619,21 48 369 874,24
A. Equity -17 636,76 16 028,64 1 418 202,58 1 628 804,89 1 645 993,54 1 631 784,12
B. Liabilities and provisions for liabilities 2 904 579,62 12 298 274,98 14 938 213,94 26 253 595,81 33 737 625,67 46 738 090,12
I. Long-term liabilities 0,00 0,00 0,00 5 558 340,00 2 375 178,57 10 425 656,32
II. Short-term liabilities 20 442,96 36 523,21 2 672 474,27 430 578,31 4 546 155,22 5 362 246,14
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.