Financial statements Multimedia Stargard
Balance sheet data of MULTIMEDIA STARGARD
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 14 650 856,15 | 16 111 710,60 |
| A. Fixed assets | 7 743 294,41 | 14 560 044,26 |
| B. Current assets | 6 907 561,74 | 1 551 666,34 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 14 650 856,15 | 16 111 710,60 |
| A. Equity | 12 942 831,50 | 15 641 665,84 |
| B. Liabilities and provisions for liabilities | 1 708 024,65 | 470 044,76 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 591 953,56 | 405 203,15 |
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.