Financial statements Rex Media
Balance sheet data of REX MEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 200 846,82 | 265 532,32 | 322 200,69 | 282 702,68 | 208 978,73 | 177 948,72 |
| A. Fixed assets | 74 137,72 | 78 260,40 | 189 061,42 | 184 693,35 | 159 922,89 | 135 152,43 |
| B. Current assets | 126 709,10 | 187 271,92 | 133 139,27 | 98 009,33 | 49 055,84 | 42 796,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 200 846,82 | 265 532,32 | 322 200,69 | 282 702,68 | 208 978,73 | 177 948,72 |
| A. Equity | 194 510,08 | 254 210,06 | 312 300,08 | 275 148,86 | 201 016,59 | 167 708,23 |
| B. Liabilities and provisions for liabilities | 6 336,74 | 11 322,26 | 9 900,61 | 7 553,82 | 7 962,14 | 10 240,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 6 336,74 | 11 322,26 | 9 900,61 | 7 553,82 | 7 962,14 | 10 240,49 |
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.