Financial statements Multimedia
Balance sheet of Multimedia
Company age:
Age:
24 y. 6 m. 23 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of MULTIMEDIA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 24 699 965,55 | 22 223 881,73 | 24 680 592,37 |
| A. Fixed assets | 9 613 099,70 | 5 978 502,76 | 5 375 497,93 |
| B. Current assets | 15 086 865,85 | 16 245 378,97 | 19 305 094,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 24 699 965,55 | 22 223 881,73 | 24 680 592,37 |
| A. Equity | 19 974 661,64 | 14 929 124,93 | 20 275 333,29 |
| B. Liabilities and provisions for liabilities | 4 725 303,91 | 7 294 756,80 | 4 405 259,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 791 023,13 | 4 985 614,64 | 3 102 524,14 |
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.