Financial statements Radan Bud
Balance sheet data of RADAN BUD
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 63 005,36 | 84 043,19 | 352 545,75 |
| A. Fixed assets | 5 685,23 | 10 596,32 | 10 596,32 |
| B. Current assets | 57 320,13 | 73 446,87 | 341 949,43 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 63 005,36 | 84 043,19 | 352 545,75 |
| A. Equity | -71 230,27 | -137 505,98 | 295 936,54 |
| B. Liabilities and provisions for liabilities | 134 235,63 | 221 549,17 | 56 609,21 |
| I. Long-term liabilities | 130 000,00 | 185 000,00 | 0,00 |
| II. Short-term liabilities | 4 235,63 | 36 549,17 | 56 609,21 |
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.