Financial statements Radan-Farma
Balance sheet of Radan-Farma
Company age:
Age:
22 y. 5 m. 20 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of RADAN-FARMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 683 515,17 | 479 187,36 | 321 414,64 | 351 237,24 | 445 245,32 | 668 831,50 |
| A. Fixed assets | 80 076,05 | 71 350,94 | 56 587,50 | 59 403,34 | 51 513,50 | 63 959,98 |
| B. Current assets | 603 439,12 | 407 836,42 | 264 827,14 | 291 833,90 | 393 731,82 | 604 871,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 683 515,17 | 479 187,36 | 321 414,64 | 351 237,24 | 445 245,32 | 668 831,50 |
| A. Equity | 239 586,12 | 29 773,58 | -161 473,60 | -393 764,04 | -599 656,42 | -809 812,66 |
| B. Liabilities and provisions for liabilities | 443 929,05 | 449 413,78 | 482 888,24 | 745 001,28 | 1 044 901,74 | 1 478 644,16 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 429 727,37 | - | - | - | - | - |
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.