Financial statements Radio Rekord Fm

Balance sheet of Radio Rekord Fm

Company age:
Age:
24 y. 1 m. 13 d.
Share capital:
Share capital:
622 600 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RADIO REKORD FM

Year
2018
2019
2020
2021
2022
2023
Total assets 1 443 221,48 1 379 456,86 1 559 497,29 1 570 490,84 1 521 459,72 1 291 257,22
A. Fixed assets 681 196,81 581 285,08 425 103,96 346 298,39 608 132,91 539 682,91
B. Current assets 762 024,67 798 171,78 1 134 393,33 1 224 192,45 913 326,81 751 574,31
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 443 221,48 1 379 456,86 1 559 497,29 1 570 490,84 1 521 459,72 1 291 257,22
A. Equity 904 682,12 940 324,89 948 783,60 1 269 591,75 965 061,00 816 733,54
B. Liabilities and provisions for liabilities 538 539,36 439 131,97 610 713,69 300 899,09 556 398,72 474 523,68
I. Long-term liabilities 241 657,00 141 661,00 299 330,00 100 414,40 268 700,40 239 827,90
II. Short-term liabilities 296 882,36 297 470,97 311 383,69 200 484,69 287 698,32 234 695,78
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.