Financial statements Rada Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Rada Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
24 y. 4 m. 26 d.
Balance sheet data of RADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2023
|
|---|---|
| Total assets | 36 927 489,69 |
| A. Fixed assets | 13 492 632,93 |
| B. Current assets | 23 434 856,76 |
| C. Share capital contributions (basic funds) | - |
| D. Own shares (stocks) | - |
| Total liabilities | 36 927 489,69 |
| A. Equity | -82 622 401,44 |
| B. Liabilities and provisions for liabilities | 119 549 891,13 |
| I. Long-term liabilities | 110 577 735,13 |
| II. Short-term liabilities | 8 960 517,00 |
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.