Financial statements Megamedia
Balance sheet data of MEGAMEDIA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 21 451 466,41 | 17 384 230,86 |
| A. Fixed assets | 14 299 928,24 | 14 007 977,71 |
| B. Current assets | 7 151 538,17 | 3 376 253,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 21 451 466,41 | 17 384 230,86 |
| A. Equity | 5 731 443,24 | 6 038 760,85 |
| B. Liabilities and provisions for liabilities | 15 720 023,17 | 11 345 470,01 |
| I. Long-term liabilities | 9 419 905,71 | 9 060 673,34 |
| II. Short-term liabilities | 6 300 117,46 | 2 284 796,67 |
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.