Financial statements Rad Tracks
Balance sheet of Rad Tracks
Company age:
Age:
7 y. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RAD TRACKS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 303 213,17 | 772 388,25 | 1 036 021,68 | 1 014 130,69 | 1 304 271,77 |
| A. Fixed assets | 19 475,00 | 15 375,00 | 55 032,17 | 43 899,68 | 32 767,19 |
| B. Current assets | 283 738,17 | 757 013,25 | 980 989,51 | 970 231,01 | 1 271 504,58 |
| 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 | 303 213,17 | 772 388,25 | 1 036 021,68 | 1 014 130,69 | 1 304 271,77 |
| A. Equity | 253 961,06 | 308 328,12 | 429 307,41 | 437 136,93 | 463 305,76 |
| B. Liabilities and provisions for liabilities | 49 252,11 | 464 060,13 | 606 714,27 | 576 993,76 | 840 966,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 49 252,11 | 464 060,13 | 587 574,70 | 560 699,71 | 609 313,52 |
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.