Financial statements Medialny24 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MEDIALNY24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 77 673,53 | 310 932,97 | 164 258,13 | 681 260,45 | 697 890,25 | 840 417,27 |
A. Fixed assets | 7 925,00 | 240 375,00 | 55 475,00 | 52 750,00 | 2 750,00 | 2 750,00 |
B. Current assets | 69 748,53 | 70 557,97 | 108 783,13 | 628 510,45 | 695 140,25 | 837 667,27 |
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 | 77 673,53 | 310 932,97 | 164 258,13 | 681 260,45 | 697 890,25 | 840 417,27 |
A. Equity | -246 049,96 | -243 528,90 | 63 004,55 | 338 993,85 | 564 381,69 | 701 258,84 |
B. Liabilities and provisions for liabilities | 323 723,49 | 554 461,87 | 101 253,58 | 342 266,60 | 133 508,56 | 139 158,43 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 311 022,42 | 471 502,44 | 87 222,33 | 51 090,81 | 22 124,40 | 26 529,05 |
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.