Financial statements Mediacore

Balance sheet of Mediacore

Company age:
Age:
15 y. 1 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MEDIACORE

Year
2018
2019
2020
2021
2022
2023
Total assets 841 938,88 2 512 307,69 2 009 247,63 2 656 342,07 2 432 321,85 2 484 812,03
A. Fixed assets 34 080,40 26 487,77 20 872,01 64 822,25 335 259,37 305 555,49
B. Current assets 807 858,48 2 485 819,92 1 988 375,62 2 591 519,82 2 097 062,48 2 179 256,54
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 841 938,88 2 512 307,69 2 009 247,63 2 656 342,07 2 432 321,85 2 484 812,03
A. Equity 463 266,88 632 549,88 830 111,63 1 162 464,09 852 154,89 1 050 736,08
B. Liabilities and provisions for liabilities 378 672,00 1 879 757,81 1 179 136,00 1 493 877,98 1 580 166,96 1 434 075,95
I. Long-term liabilities 0,00 0,00 0,00 43 125,56 79 063,38 0,00
II. Short-term liabilities 378 672,00 1 879 757,81 1 168 248,00 1 450 752,42 1 501 103,58 1 434 075,95
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.