Financial statements Media System

Balance sheet of Media System

Company age:
Age:
24 y. 2 m. 15 d.
Share capital:
Share capital:
160 000 PLN

Balance sheet data of MEDIA SYSTEM

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 2 167 368,41 3 134 248,25 3 292 886,01 3 508 201,31 2 959 257,68 3 534 807,06 7 179 240,59
A. Fixed assets 674 398,71 551 140,84 435 051,09 392 646,19 409 139,59 432 540,33 1 748 335,82
B. Current assets 1 492 969,70 2 583 107,41 2 857 834,92 3 115 555,12 2 550 118,09 3 102 266,73 5 430 904,77
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 2 167 368,41 3 134 248,25 3 292 886,01 3 508 201,31 2 959 257,68 3 534 807,06 7 179 240,59
A. Equity 1 016 879,78 1 865 954,58 1 308 440,13 2 231 039,38 1 352 305,01 1 886 228,59 3 466 013,69
B. Liabilities and provisions for liabilities 1 150 488,63 1 268 293,67 1 984 445,88 1 277 161,93 1 606 952,67 1 648 578,47 3 713 226,90
I. Long-term liabilities 0,00 0,00 609 563,00 51 474,00 0,00 0,00 0,00
II. Short-term liabilities 1 150 488,63 1 266 923,48 1 374 882,88 1 225 687,93 1 496 952,67 1 648 578,47 2 263 226,90
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.