Financial statements Mediaflow
Balance sheet of Mediaflow
Company age:
Age:
6 y. 11 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MEDIAFLOW
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 215 312,06 | 277 674,79 | 391 092,15 | 3 106 489,92 | 4 571 775,93 |
| A. Fixed assets | 10 929,37 | 7 289,65 | 3 649,97 | 664 492,45 | 743 530,25 |
| B. Current assets | 197 482,69 | 263 485,14 | 380 542,18 | 2 435 097,47 | 3 821 345,68 |
| C. Share capital contributions (basic funds) | 6 900,00 | 6 900,00 | 6 900,00 | 6 900,00 | 6 900,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 215 312,06 | 277 674,79 | 391 092,15 | 3 106 489,92 | 4 571 775,93 |
| A. Equity | 137 696,95 | -261 159,25 | -780 783,50 | 410 509,49 | 1 388 930,30 |
| B. Liabilities and provisions for liabilities | 77 615,11 | 538 834,04 | 1 171 875,65 | 2 695 980,43 | 3 182 845,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 77 615,11 | 536 489,29 | 1 171 875,65 | 2 695 980,43 | 2 869 110,13 |
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.