Financial statements Radan Holding
Balance sheet of Radan Holding
Company age:
Age:
4 y. 2 m. 20 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of RADAN HOLDING
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 21 691 244,44 | 21 318 938,40 |
| A. Fixed assets | 21 655 000,00 | 21 260 000,00 |
| B. Current assets | 36 244,44 | 58 938,40 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 21 691 244,44 | 21 318 938,40 |
| A. Equity | 18 828 944,44 | 18 817 708,40 |
| B. Liabilities and provisions for liabilities | 2 862 300,00 | 2 501 230,00 |
| I. Long-term liabilities | 2 850 000,00 | 2 500 000,00 |
| II. Short-term liabilities | 12 300,00 | 1 230,00 |
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.