Financial statements Rm Media

Balance sheet of Rm Media

Company age:
Age:
22 y. 9 m. 28 d.
Share capital:
Share capital:
54 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RM MEDIA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 385 142,88 1 413 104,68 1 456 721,25 1 457 133,36 1 501 021,90 1 656 204,39
A. Fixed assets 50 186,39 357 772,45 327 857,40 294 231,00 260 604,60 226 978,20
B. Current assets 1 334 956,49 1 055 332,23 1 128 863,85 1 162 902,36 1 240 417,30 1 429 226,19
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 1 385 142,88 1 413 104,68 1 456 721,25 1 457 133,36 1 501 021,90 1 656 204,39
A. Equity 1 278 766,10 1 371 573,90 1 417 896,31 1 421 861,60 1 457 822,54 1 599 479,59
B. Liabilities and provisions for liabilities 106 376,78 41 530,78 38 824,94 35 271,76 43 199,36 56 724,80
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 106 376,78 41 530,78 38 824,94 35 183,80 43 199,36 56 724,80
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.