Financial statements Media Technik Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Media Technik Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
13 y. 15 d.
Balance sheet data of MEDIA TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 038 473,38 | 1 634 744,54 | 3 744 705,12 | 1 954 960,57 |
| A. Fixed assets | 443 953,48 | 178 224,36 | 111 325,71 | 107 680,37 |
| B. Current assets | 1 594 519,90 | 1 456 520,18 | 3 633 379,41 | 1 847 280,20 |
| 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 | 2 038 473,38 | 1 634 744,54 | 3 744 705,12 | 1 954 960,57 |
| A. Equity | 1 276 444,20 | -291 811,64 | 417 816,94 | 385 408,94 |
| B. Liabilities and provisions for liabilities | 762 029,18 | 1 926 556,18 | 3 326 888,18 | 1 569 551,63 |
| I. Long-term liabilities | 0,00 | 393 915,00 | 0,00 | 262 500,02 |
| II. Short-term liabilities | 754 975,78 | 1 532 641,18 | 2 648 610,33 | 1 152 174,61 |
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.