Financial statements Radca
Balance sheet data of RADCA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 103 337,10 | 130 854,02 | 77 559,32 | 82 701,73 | 19 417,25 |
| A. Fixed assets | 47 000,00 | 28 200,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 56 337,10 | 102 654,02 | 77 559,32 | 82 701,73 | 19 417,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 103 337,10 | 130 854,02 | 77 559,32 | 82 701,73 | 19 417,25 |
| A. Equity | 18 321,85 | 4 480,32 | 12 119,53 | 5 000,00 | 19 389,25 |
| B. Liabilities and provisions for liabilities | 85 015,25 | 126 373,70 | 65 439,79 | 61 898,26 | 28,00 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.