Financial statements Multimedia Capital One
Balance sheet of Multimedia Capital One
Company age:
Age:
4 y. 9 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MULTIMEDIA CAPITAL ONE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 46 019 692,05 | 21 988 812,06 | 15 896 390,30 |
| A. Fixed assets | 25 198 883,01 | 11 446 589,85 | 12 711 947,96 |
| B. Current assets | 20 820 809,04 | 10 542 222,21 | 3 184 442,34 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 46 019 692,05 | 21 988 812,06 | 15 896 390,30 |
| A. Equity | 38 666 343,38 | 19 074 575,04 | 11 073 666,77 |
| B. Liabilities and provisions for liabilities | 7 353 348,67 | 2 914 237,02 | 4 822 723,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 3 700 000,00 |
| II. Short-term liabilities | 4 341 853,00 | 1 752 299,56 | 952 611,25 |
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.