Financial statements Mediacap Investments
Balance sheet of Mediacap Investments
Company age:
Age:
4 y. 10 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MEDIACAP INVESTMENTS
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 23 691 222,02 | 13 646 036,30 | 16 969 651,17 |
| A. Fixed assets | 21 437 884,50 | 13 591 543,00 | 16 883 338,86 |
| B. Current assets | 2 253 337,52 | 54 493,30 | 86 312,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 23 691 222,02 | 13 646 036,30 | 16 969 651,17 |
| A. Equity | -866 490,22 | -1 796 784,58 | -2 093 155,81 |
| B. Liabilities and provisions for liabilities | 24 557 712,24 | 15 442 820,88 | 19 062 806,98 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.