Financial statements Romer Media

Balance sheet of Romer Media

Company age:
Age:
10 y. 10 m.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of ROMER MEDIA

Year
2018
2019
2020
2021
2022
2023
Total assets 525 365,06 657 517,60 675 256,09 678 592,79 2 243 262,24 2 158 416,26
A. Fixed assets 383 723,90 408 007,12 445 436,13 475 380,93 1 849 419,19 1 783 889,10
B. Current assets 141 641,16 249 510,48 229 819,96 203 211,86 393 843,05 374 527,16
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 525 365,06 657 517,60 675 256,09 678 592,79 2 243 262,24 2 158 416,26
A. Equity 132 351,96 343 299,28 577 585,30 569 907,53 1 879 340,70 1 818 392,26
B. Liabilities and provisions for liabilities 393 013,10 314 218,32 97 670,79 108 685,26 363 921,54 340 024,00
I. Long-term liabilities 342 000,00 232 000,00 0,00 - - -
II. Short-term liabilities 51 013,10 82 218,32 97 670,79 108 685,26 - -
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.