Financial statements Radan Inwestor Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of RADAN INWESTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 442 480,29 | 2 487 516,29 | 2 440 341,85 | 2 331 805,32 | 2 863 612,49 |
| A. Fixed assets | 1 310 452,82 | 1 541 935,20 | 1 490 308,59 | 1 444 276,97 | 1 608 156,72 |
| B. Current assets | 1 132 027,47 | 945 581,09 | 950 033,26 | 887 528,35 | 1 255 455,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 456 930,78 | 2 487 516,29 | 2 440 341,85 | 2 331 805,32 | 2 863 612,49 |
| A. Equity | -21 886 687,63 | -21 914 066,33 | -22 048 537,25 | -22 238 409,08 | -22 016 468,94 |
| B. Liabilities and provisions for liabilities | 24 343 618,41 | 24 401 582,62 | 24 488 879,10 | 24 570 214,40 | 24 880 081,43 |
| I. Long-term liabilities | 24 300 226,11 | - | - | - | - |
| II. Short-term liabilities | 43 392,30 | - | - | - | - |
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.