Financial statements Rehegoo Music Group

Balance sheet of Rehegoo Music Group

Company age:

Age:

11 y. 3 m. 6 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	26 397 484,15	27 158 212,86
A. Fixed assets	14 703 480,45	15 305 037,92
B. Current assets	11 694 003,70	11 853 174,94
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	26 397 484,15	27 158 212,86
A. Equity	18 425 316,31	17 599 110,37
B. Liabilities and provisions for liabilities	7 972 167,84	9 559 102,49
I. Long-term liabilities	3 158 335,95	2 860 631,37
II. Short-term liabilities	4 140 141,89	5 792 474,12

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.