Financial statements Radfarm Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Radfarm Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
15 y. 10 m. 12 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RADFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 4 098 262,23 4 449 075,19 4 162 181,28 3 122 536,56 3 710 730,78 3 860 497,85
A. Fixed assets 19 228,85 11 927,21 4 625,57 429,00 185 329,73 115 831,13
B. Current assets 4 079 033,38 4 437 147,98 4 157 555,71 3 122 107,56 3 525 401,05 3 744 666,72
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 4 098 262,23 4 449 075,19 4 162 181,28 3 122 536,56 3 710 730,78 3 860 497,85
A. Equity 653 253,55 778 572,25 976 787,86 103 045,03 275 487,32 296 447,08
B. Liabilities and provisions for liabilities 3 445 008,68 3 670 502,94 3 185 393,42 3 019 491,53 3 435 243,46 3 564 050,77
I. Long-term liabilities 56 227,03 32 227,03 10 227,03 0,00 - -
II. Short-term liabilities 3 388 781,65 3 638 275,91 3 175 166,39 3 019 491,53 3 435 243,46 3 564 050,77
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.