Financial statements Programa 2 Radomski Elbanowski
Company suspended its operations from 2024-05-23
Balance sheet data of PROGRAMA 2 RADOMSKI ELBANOWSKI
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 634 778,00 | 1 056 739,47 | 786 903,23 | 527 297,90 | 528 848,75 |
| A. Fixed assets | 505 450,00 | 504 450,00 | 504 450,00 | 504 450,00 | 504 450,00 |
| B. Current assets | 1 129 328,00 | 552 289,47 | 282 453,23 | 22 847,90 | 24 398,75 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 634 778,00 | 1 056 739,47 | 786 903,23 | 527 297,90 | 528 848,75 |
| A. Equity | 1 360 000,00 | 1 003 613,64 | 780 600,06 | 524 242,97 | 522 660,83 |
| B. Liabilities and provisions for liabilities | 274 778,00 | 53 125,83 | 6 303,17 | 3 054,93 | 6 187,92 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 274 778,00 | 53 125,83 | 6 303,17 | 3 054,93 | 6 187,92 |
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.