Financial statements Radalex
Balance sheet data of RADALEX
Year
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 362 693,44 | 1 132 532,89 | 1 240 387,28 | 1 271 095,65 |
A. Fixed assets | 276 120,87 | 982 774,05 | 1 061 679,53 | 1 039 020,35 |
B. Current assets | 86 572,57 | 149 758,84 | 178 707,75 | 232 075,30 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 362 693,44 | 1 132 532,89 | 1 240 387,28 | 1 271 095,65 |
A. Equity | 5 471,28 | -1 527,63 | 73 579,87 | 137 402,77 |
B. Liabilities and provisions for liabilities | 357 222,16 | 1 134 060,52 | 1 166 807,41 | 1 133 692,88 |
I. Long-term liabilities | - | - | - | - |
II. Short-term liabilities | 357 222,16 | 1 134 060,52 | 1 166 807,41 | 1 133 692,88 |
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.