Financial statements Radam
Balance sheet data of RADAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 026 775,20 | 2 484 102,01 | 3 652 459,23 | 4 358 696,47 | 4 433 884,24 | 5 516 796,87 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 20 455,31 | 16 552,91 | 12 650,51 |
| B. Current assets | 2 026 775,20 | 2 484 102,01 | 3 652 459,23 | 4 338 241,16 | 4 417 331,33 | 5 504 146,36 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 026 775,20 | 2 484 102,01 | 3 652 459,23 | 4 358 696,47 | 4 433 884,24 | 5 516 796,87 |
| A. Equity | 236 728,99 | 462 664,59 | 1 543 635,94 | 1 796 549,98 | 2 491 633,40 | 3 820 869,26 |
| B. Liabilities and provisions for liabilities | 1 790 046,21 | 2 021 437,42 | 2 108 823,29 | 2 562 146,49 | 1 942 250,84 | 1 695 927,61 |
| I. Long-term liabilities | 910 000,00 | 1 221 412,55 | 1 100 485,15 | 1 008 041,47 | 749 436,05 | 424 828,08 |
| II. Short-term liabilities | 853 779,65 | 762 347,16 | 1 003 354,32 | 1 541 197,49 | 1 181 350,25 | 1 265 271,16 |
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.