Financial statements Rad-Pol Production
Balance sheet data of RAD-POL PRODUCTION
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 2 398 570,93 | 3 101 624,46 | 5 514 443,04 | 8 914 619,42 |
| A. Fixed assets | 456 972,02 | 458 832,31 | 545 544,42 | 851 699,15 |
| B. Current assets | 1 941 598,91 | 2 642 792,15 | 4 968 898,62 | 8 062 920,27 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 2 398 570,93 | 3 101 624,46 | 5 514 443,04 | 8 914 619,42 |
| A. Equity | 602 022,55 | 930 277,89 | 2 472 164,08 | 5 531 050,64 |
| B. Liabilities and provisions for liabilities | 1 796 548,38 | 2 171 346,57 | 3 042 278,96 | 3 383 568,78 |
| I. Long-term liabilities | 1 200 000,00 | 1 202 009,58 | 835 657,00 | 400 000,00 |
| II. Short-term liabilities | 592 208,38 | 967 936,99 | 2 206 621,96 | 2 983 568,78 |
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.