Financial statements Radico

Balance sheet of Radico

Company age:
Age:
9 y. 21 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RADICO

Year
2018
2019
2020
2021
2022
2023
Total assets 1 023 700,25 1 674 381,88 2 006 124,47 4 204 353,02 5 653 937,10 4 524 552,02
A. Fixed assets 25 000,00 71 300,45 29 317,57 196 919,12 574 073,70 609 827,73
B. Current assets 998 700,25 1 603 081,43 1 976 806,90 4 007 433,90 5 079 863,40 3 914 724,29
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 023 700,25 1 674 381,88 2 006 124,47 4 204 353,02 5 653 937,10 4 524 552,02
A. Equity 416 619,61 329 049,04 259 422,90 -181 524,50 123 261,20 81 247,74
B. Liabilities and provisions for liabilities 607 080,64 1 345 332,84 1 746 701,57 4 385 877,52 5 530 675,90 4 443 304,28
I. Long-term liabilities 0,00 0,00 216 000,00 35 997,62 10 497,62 -5 258,38
II. Short-term liabilities 607 080,64 1 344 776,16 1 530 701,57 4 349 879,90 5 520 178,28 4 448 562,66
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.