Financial statements Romer Media
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.