Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Radmir
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE RADMIR
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 450 686,11 | 3 273 095,32 | 4 634 310,40 | 5 914 721,94 | 6 727 517,07 |
| A. Fixed assets | 243 045,35 | 549 660,88 | 499 092,91 | 496 179,93 | 2 073 488,65 |
| B. Current assets | 2 207 640,76 | 2 723 434,44 | 4 135 217,49 | 5 418 542,01 | 4 654 028,42 |
| C. Share capital contributions (basic funds) | - | - | - | 324 000,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 2 450 686,11 | 3 273 095,32 | 4 634 310,40 | 5 914 721,94 | 6 727 517,07 |
| A. Equity | 2 147 908,73 | 2 656 012,52 | 3 441 020,49 | 4 817 981,45 | 5 490 662,25 |
| B. Liabilities and provisions for liabilities | 302 777,38 | 617 082,80 | 1 193 289,91 | 1 096 740,49 | 1 236 854,82 |
| I. Long-term liabilities | - | 0,00 | 0,00 | - | 0,00 |
| II. Short-term liabilities | 223 735,81 | 493 102,93 | 1 092 435,79 | - | 1 207 620,97 |
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.