Financial statements Radan-Med
Balance sheet data of RADAN-MED
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 425 443,18 | 3 377 865,62 | 3 474 427,63 | 3 459 552,44 | 3 758 750,97 |
| A. Fixed assets | 350 485,18 | 292 495,81 | 373 396,07 | 332 550,74 | 292 588,02 |
| B. Current assets | 3 074 958,00 | 3 085 369,81 | 3 101 031,56 | 3 127 001,70 | 3 466 162,95 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 3 425 443,18 | 3 377 865,62 | 3 474 427,63 | 3 459 552,44 | 3 758 750,97 |
| A. Equity | 3 035 926,56 | 2 752 126,52 | 2 970 345,55 | 3 054 966,03 | 3 297 681,85 |
| B. Liabilities and provisions for liabilities | 389 516,62 | 625 739,10 | 504 082,08 | 404 586,41 | 461 069,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 32 259,80 | 0,00 | 0,00 |
| II. Short-term liabilities | 389 516,62 | 625 739,10 | 471 822,28 | 404 586,41 | 461 069,12 |
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.