Financial statements Radarme
Balance sheet data of RADARME
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 291 723,02 | 342 570,10 | 308 436,35 | 12 422 978,91 | 9 173 812,28 | 6 374 004,05 |
| A. Fixed assets | 38 087,34 | 25 179,10 | 12 513,66 | 12 243 757,17 | 8 959 636,93 | 6 341 107,69 |
| B. Current assets | 253 635,68 | 317 391,00 | 295 922,69 | 179 221,74 | 214 175,35 | 32 896,36 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 291 723,02 | 342 570,10 | 308 436,35 | 12 422 978,91 | 9 173 812,28 | 6 374 004,05 |
| A. Equity | 273 365,69 | 334 171,48 | 214 515,46 | -2 319 355,62 | -5 678 109,89 | -7 944 251,97 |
| B. Liabilities and provisions for liabilities | 18 357,33 | 8 398,62 | 93 920,89 | 14 742 334,53 | 14 851 922,17 | 14 318 256,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 14 415 320,23 | 14 528 735,57 | 13 993 212,87 |
| II. Short-term liabilities | 18 357,33 | 8 398,62 | 93 920,89 | 327 014,30 | 323 186,60 | 325 043,15 |
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.