Financial statements Radex-Stal

Balance sheet of Radex-Stal

Company age:
Age:
21 y. 11 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RADEX-STAL

Year
2018
2019
2020
2021
2022
2023
Total assets 25 220 020,74 21 810 864,97 21 486 622,47 37 050 637,86 33 865 588,88 28 372 163,60
A. Fixed assets 7 321 068,98 6 559 772,34 7 014 590,89 6 191 408,81 7 000 729,05 6 556 808,35
B. Current assets 17 898 951,76 15 251 092,63 14 472 031,58 30 859 229,05 26 864 859,83 21 815 355,25
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 25 220 020,74 21 810 864,97 21 486 622,47 37 050 637,86 33 865 588,88 28 372 163,60
A. Equity 14 911 926,40 17 138 019,10 16 260 784,31 24 843 317,93 27 774 689,88 23 926 003,60
B. Liabilities and provisions for liabilities 10 308 094,34 4 672 845,87 5 225 838,16 12 207 319,93 6 090 899,00 4 446 160,00
I. Long-term liabilities 331 137,00 56 672,26 0,00 293 015,65 0,00 0,00
II. Short-term liabilities 9 958 375,65 4 616 173,61 5 225 838,16 11 894 465,98 5 444 232,42 3 879 493,46
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.