Financial statements Przedsiębiorstwo Wielobranżowe Radex
Balance sheet data of PRZEDSIĘBIORSTWO WIELOBRANŻOWE RADEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 171 414,53 | 21 953 335,29 | 21 446 775,29 | 19 179 100,65 | 20 006 719,65 | 17 074 445,03 |
| A. Fixed assets | 10 982 935,56 | 9 731 115,13 | 8 448 579,84 | 9 731 960,40 | 7 827 521,63 | 5 915 064,97 |
| B. Current assets | 10 188 478,97 | 12 222 220,16 | 12 998 195,45 | 9 447 140,25 | 12 179 198,02 | 11 159 380,06 |
| 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 | 21 171 414,53 | 21 953 335,29 | 21 446 775,29 | 19 179 100,65 | 20 006 719,65 | 17 074 445,03 |
| A. Equity | 9 937 813,47 | 10 422 777,51 | 10 360 186,54 | 8 410 435,86 | 4 881 455,87 | 7 736 187,02 |
| B. Liabilities and provisions for liabilities | 11 233 601,06 | 11 530 557,78 | 11 086 588,75 | 10 768 664,79 | 15 125 263,78 | 9 338 258,01 |
| I. Long-term liabilities | 3 723 852,33 | 2 925 437,49 | 2 239 376,77 | 4 068 346,69 | 2 814 041,66 | 2 869 638,90 |
| II. Short-term liabilities | 5 160 453,19 | 6 201 861,03 | 6 385 539,97 | 4 469 081,34 | 10 069 500,53 | 4 173 618,63 |
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.
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