Financial statements Radan Investments

Balance sheet of Radan Investments

Company age:
Age:
9 y. 5 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RADAN INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 6 202 147,43 6 477 928,29 6 517 855,70 8 534 886,29 8 672 688,11 10 299 716,48
A. Fixed assets 6 134 649,01 6 408 055,55 6 464 040,55 8 282 633,03 8 581 261,94 7 105 839,01
B. Current assets 67 498,42 69 872,74 53 815,15 252 253,26 91 426,17 3 193 877,47
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - 0,00
D. Own shares (stocks) 0,00 0,00 0,00 - - 0,00
Total liabilities 6 202 147,43 6 477 928,29 6 517 855,70 8 534 886,29 8 672 688,11 10 299 716,48
A. Equity -41 348,81 173 244,40 -59 256,99 -327 179,63 -669 399,21 -969 937,47
B. Liabilities and provisions for liabilities 6 243 496,24 6 304 683,89 6 577 112,69 8 862 065,92 9 342 087,32 11 269 653,95
I. Long-term liabilities 6 225 056,48 6 294 195,39 6 564 410,96 5 991 900,00 8 091 900,00 -
II. Short-term liabilities 17 939,76 9 738,50 11 951,73 2 869 265,92 1 249 137,32 -
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.