Financial statements Rad-Bud Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of RAD-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 143 368,13 | 5 629 416,64 | 5 998 675,26 | 2 655 096,46 | 4 945 822,72 | 5 413 997,40 |
| A. Fixed assets | 13 582,38 | 21 303,44 | 12 443,36 | 3 583,28 | 0,00 | 0,00 |
| B. Current assets | 5 129 785,75 | 5 608 113,20 | 5 986 231,90 | 2 651 513,18 | 4 945 822,72 | 5 413 997,40 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 143 368,13 | 5 629 416,64 | 5 998 675,26 | 2 655 096,46 | 4 945 822,72 | 5 413 997,40 |
| A. Equity | 1 577 212,45 | 3 131 135,05 | 2 428 450,02 | 757 047,53 | 926 491,03 | 983 549,33 |
| B. Liabilities and provisions for liabilities | 3 566 155,68 | 2 498 281,59 | 3 570 225,24 | 1 898 048,93 | 4 019 331,69 | 4 430 448,07 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 560 822,28 | 2 494 548,15 | 3 568 091,76 | 1 897 515,41 | 4 019 331,69 | 4 430 448,07 |
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.