Financial statements Radan 3
Balance sheet of Radan 3
Company age:
Age:
21 y. 5 m. 11 d.
Share capital:
Share capital:
680 000 PLN
Balance sheet data of RADAN 3
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 238 681,57 | 1 268 811,33 | 1 296 681,87 | 388 919,87 | 9 512,29 |
| A. Fixed assets | 1 188 297,21 | 1 188 297,21 | 1 188 297,21 | 0,00 | 4 800,00 |
| B. Current assets | 50 384,36 | 80 514,12 | 108 384,66 | 388 919,87 | 4 712,29 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 1 238 681,57 | 1 268 811,33 | 1 296 681,87 | 388 919,87 | 9 512,29 |
| A. Equity | -684 414,49 | -653 831,93 | -612 427,56 | 372 339,69 | -11 969,89 |
| B. Liabilities and provisions for liabilities | 1 923 096,06 | 1 922 643,26 | 1 909 109,43 | 16 580,18 | 21 482,18 |
| I. Long-term liabilities | 331 018,74 | 331 018,74 | 331 018,74 | 15 842,18 | 15 842,18 |
| II. Short-term liabilities | 1 592 077,32 | 1 591 624,52 | 1 578 090,69 | 738,00 | 5 640,00 |
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.