Financial statements Radan Energy
Balance sheet of Radan Energy
Company age:
Age:
4 y. 1 m. 1 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of RADAN ENERGY
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 21 140 391,42 | 20 267 030,07 |
| A. Fixed assets | 20 909 950,00 | 19 630 000,00 |
| B. Current assets | 230 441,42 | 637 030,07 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 21 140 391,42 | 20 267 030,07 |
| A. Equity | 18 175 046,86 | 17 773 390,42 |
| B. Liabilities and provisions for liabilities | 2 965 344,56 | 2 493 639,65 |
| I. Long-term liabilities | 2 845 000,00 | 2 450 000,00 |
| II. Short-term liabilities | 120 344,56 | 43 639,65 |
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.