Financial statements Rr Media

Balance sheet of Rr Media

Company age:
Age:
17 y. 11 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RR MEDIA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 180 871,74 1 605 652,37 2 284 278,96 1 775 978,58 1 465 547,16 1 972 086,25
A. Fixed assets 513 849,54 463 749,80 800 052,26 385 416,62 40 000,00 40 000,00
B. Current assets 667 022,20 1 141 902,57 1 484 226,70 1 390 561,96 1 425 547,16 1 932 086,25
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 1 180 871,74 1 605 652,37 2 284 278,96 1 775 978,58 1 465 547,16 1 972 086,25
A. Equity 946 006,26 1 442 606,70 1 994 933,48 1 583 010,98 1 308 007,65 1 829 023,03
B. Liabilities and provisions for liabilities 234 865,48 163 045,67 289 345,48 192 967,60 157 539,51 143 063,22
I. Long-term liabilities 103 842,97 30 644,60 0,00 0,00 0,00 0,00
II. Short-term liabilities 131 022,51 132 401,07 50 543,46 84 421,26 157 539,51 143 063,22
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.