Financial statements Radan
Balance sheet of Radan
Company age:
Age:
23 y. 10 m. 12 d.
Share capital:
Share capital:
6 139 000 PLN
Balance sheet data of RADAN
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 26 375 189,42 | 18 729 307,50 |
| A. Fixed assets | 2 353 089,92 | 2 254 245,30 |
| B. Current assets | 24 022 099,50 | 16 475 062,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 26 375 189,42 | 18 729 307,50 |
| A. Equity | 14 018 199,91 | 7 984 096,97 |
| B. Liabilities and provisions for liabilities | 12 356 989,51 | 10 745 210,53 |
| I. Long-term liabilities | 6 930 693,77 | 7 257 629,18 |
| II. Short-term liabilities | 5 426 295,74 | 3 469 748,47 |
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.