Financial statements Pit-Radwar
Balance sheet of Pit-Radwar
Company age:
Age:
17 y. 10 m. 3 d.
Share capital:
Share capital:
140 000 000 PLN
Balance sheet data of PIT-RADWAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 292 114 747,57 | 1 295 744 995,23 | 1 517 613 591,81 | 1 589 705 084,90 | 1 514 697 892,50 | 1 988 019 182,16 |
| A. Fixed assets | 443 626 950,17 | 495 397 003,67 | 464 539 049,51 | 467 456 490,75 | 514 567 024,78 | 596 528 733,21 |
| B. Current assets | 848 487 797,40 | 800 347 991,56 | 1 053 074 542,30 | 1 122 248 594,15 | 1 000 130 867,72 | 1 391 490 448,95 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 292 114 747,57 | 1 295 744 995,23 | 1 517 613 591,81 | 1 589 705 084,90 | 1 514 697 892,50 | 1 988 019 182,16 |
| A. Equity | 533 381 074,09 | 581 708 647,36 | 540 648 419,17 | 581 434 417,74 | 581 802 085,82 | 598 532 105,53 |
| B. Liabilities and provisions for liabilities | 758 733 673,48 | 714 036 347,87 | 976 965 172,64 | 1 008 270 667,16 | 932 895 806,68 | 1 389 487 076,63 |
| I. Long-term liabilities | 57 466 199,65 | 44 972 056,86 | 97 217 753,22 | 18 354 039,90 | 49 703 578,94 | 127 391 420,14 |
| II. Short-term liabilities | 486 643 408,00 | 430 835 525,91 | 560 219 308,28 | 665 974 086,69 | 558 699 593,54 | 921 277 511,03 |
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.