Financial statements Przedsiębiorstwo Produkcyjno-Usługowe Mediacom
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE MEDIACOM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 298 564,65 | 335 155,45 | 295 970,22 | 303 268,24 | 29 811,76 | 8 359,03 |
A. Fixed assets | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 |
B. Current assets | 296 564,65 | 333 155,45 | 293 970,22 | 301 268,24 | 27 811,76 | 6 359,03 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 298 564,65 | 335 155,45 | 295 970,22 | 303 268,24 | 29 811,76 | 8 359,03 |
A. Equity | -21 545,79 | -13 658,58 | 93 175,96 | 69 942,33 | -47 188,32 | -34 666,85 |
B. Liabilities and provisions for liabilities | 320 110,44 | 348 814,03 | 202 794,26 | 233 325,91 | 77 000,08 | 43 025,88 |
I. Long-term liabilities | - | - | 21 585,39 | 7 924,41 | 0,00 | - |
II. Short-term liabilities | 317 860,14 | 346 968,03 | 179 530,34 | 223 450,60 | 74 557,14 | 43 025,88 |
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.