Financial statements Rl Media Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Rl Media Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 11 m. 10 d.
Balance sheet data of RL MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 108 673,28 | 3 972 690,84 | 26 761 658,57 | 31 321 615,97 | 15 558 870,70 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 42 734,00 | 3 610,00 |
| B. Current assets | 1 108 673,28 | 3 972 690,84 | 26 751 658,57 | 31 268 881,97 | 15 555 260,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 10 000,00 | 10 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 108 673,28 | 3 972 690,84 | 26 761 658,57 | 31 321 615,97 | 15 558 870,70 |
| A. Equity | 291 083,38 | 254 672,67 | 510 936,50 | 344 702,16 | 195 632,19 |
| B. Liabilities and provisions for liabilities | 817 589,90 | 3 718 018,17 | 26 250 722,07 | 30 976 913,81 | 15 363 238,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 807 589,90 | 3 669 886,66 | 26 237 272,81 | 30 386 767,67 | 15 314 167,81 |
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.