Financial statements Radio Ccm
Balance sheet of Radio Ccm
Share capital:
Share capital:
1 704 000 PLN
Company deleted from KRS: 2026-01-23
Balance sheet data of RADIO CCM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 168 574,20 | 805 045,07 | 1 317 327,44 | 1 031 142,15 | 850 826,51 |
| A. Fixed assets | 541 785,24 | 376 127,16 | 774 302,57 | 661 702,21 | 482 447,72 |
| B. Current assets | 626 788,96 | 428 917,91 | 543 024,87 | 369 439,94 | 368 378,79 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 168 124,21 | 805 045,07 | 1 317 327,44 | 1 031 142,15 | 850 826,51 |
| A. Equity | 528 095,24 | -7 517,21 | -309 773,44 | -811 470,01 | 26 302,35 |
| B. Liabilities and provisions for liabilities | 640 028,97 | 812 562,28 | 1 627 100,88 | 1 842 612,16 | 824 524,16 |
| I. Long-term liabilities | 339 946,60 | 527 073,60 | 913 422,38 | 1 125 309,66 | 103 363,06 |
| II. Short-term liabilities | 292 007,04 | 264 754,92 | 705 123,75 | 701 863,61 | 701 647,50 |
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.