Financial statements Radan Inwestor Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Radan Inwestor Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
18 y. 10 d.

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.