Financial statements Multimedia One
Balance sheet data of MULTIMEDIA ONE
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 5 702 565,04 | 10 931 381,49 | 15 874 462,17 |
| A. Fixed assets | 306 609,00 | 577 770,63 | 2 820 564,05 |
| B. Current assets | 5 395 956,04 | 10 353 610,86 | 13 053 898,12 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 5 702 565,04 | 10 931 381,49 | 15 874 462,17 |
| A. Equity | 181 837,17 | 157 586,52 | 675 729,26 |
| B. Liabilities and provisions for liabilities | 5 520 727,87 | 10 773 794,97 | 15 198 732,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 520 727,87 | 10 773 794,97 | 15 036 732,91 |
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.