Financial statements Media System
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.