Financial statements Mediars
Balance sheet data of MEDIARS
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 426 175,97 | 739 360,72 |
| A. Fixed assets | 10 403,75 | 605 400,00 |
| B. Current assets | 415 772,22 | 133 960,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 426 175,97 | 739 360,72 |
| A. Equity | -44 110,48 | 167 356,20 |
| B. Liabilities and provisions for liabilities | 470 286,45 | 572 004,52 |
| I. Long-term liabilities | 30 100,00 | 551 500,00 |
| II. Short-term liabilities | 30 000,00 | 20 504,52 |
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.