Financial statements Radial Poland
Balance sheet data of RADIAL POLAND
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 51 384 944,75 | 65 857 736,77 |
| A. Fixed assets | 4 487 535,72 | 30 029 105,55 |
| B. Current assets | 46 897 409,03 | 35 828 631,22 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 51 384 944,75 | 65 857 736,77 |
| A. Equity | 34 584 954,09 | 48 777 356,89 |
| B. Liabilities and provisions for liabilities | 16 799 990,66 | 17 080 379,88 |
| I. Long-term liabilities | 0,00 | - |
| II. Short-term liabilities | 15 669 766,66 | 15 970 821,90 |
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.