Financial statements Mediaq
Balance sheet data of MEDIAQ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 023 258,94 | 3 024 885,32 | 3 031 030,86 | 3 029 042,00 | 3 031 135,16 | 3 029 396,75 |
A. Fixed assets | 2 968 000,00 | 2 968 000,00 | 2 968 000,00 | 2 968 000,00 | 2 968 000,00 | 2 968 000,00 |
B. Current assets | 55 258,94 | 56 885,32 | 63 030,86 | 61 042,00 | 63 135,16 | 61 396,75 |
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 | 3 023 258,94 | 3 024 885,32 | 3 031 030,86 | 3 029 042,00 | 3 031 135,16 | 3 029 396,75 |
A. Equity | 1 676 189,58 | 1 667 157,96 | 1 664 578,50 | 1 656 653,64 | 1 648 835,65 | 1 640 022,24 |
B. Liabilities and provisions for liabilities | 1 347 069,36 | 1 357 727,36 | 1 366 452,36 | 1 372 388,36 | 1 382 299,51 | 1 389 374,51 |
I. Long-term liabilities | 306,83 | 306,83 | 306,83 | 306,83 | 0,00 | 0,00 |
II. Short-term liabilities | 1 346 762,53 | 1 357 420,53 | 1 366 145,53 | 1 372 081,53 | 1 382 299,51 | 1 389 374,51 |
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.