Financial statements Media4Business
Balance sheet data of MEDIA4BUSINESS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 276 538,42 | 1 175 515,84 | 1 273 166,65 | 867 489,83 | 822 904,91 |
| A. Fixed assets | 325,24 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 276 213,18 | 1 175 515,84 | 1 273 166,65 | 867 489,83 | 822 904,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 276 538,42 | 1 175 515,84 | 1 273 166,65 | 867 489,83 | 822 904,91 |
| A. Equity | 978 813,64 | 829 317,45 | 933 834,29 | 601 802,61 | 430 162,31 |
| B. Liabilities and provisions for liabilities | 297 724,78 | 346 198,39 | 339 332,36 | 265 687,22 | 392 742,60 |
| I. Long-term liabilities | 50 000,00 | 50 000,00 | 116 518,03 | 72 172,63 | 244 971,07 |
| II. Short-term liabilities | 187 430,63 | 227 373,39 | 222 814,33 | 193 514,59 | 147 771,53 |
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.