Financial statements Radika Spółka Akcyjna Factory

Balance sheet of Radika Spółka Akcyjna Factory

Company age:
Age:
11 y. 11 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RADIKA SPÓŁKA AKCYJNA FACTORY

Year
2018
2019
2020
2021
2022
2023
Total assets 88 500,00 139 434,83 3 128 483,69 3 053 087,43 3 105 350,24 2 322 762,91
A. Fixed assets 0,00 0,00 2 640 579,78 2 879 269,34 2 922 277,94 0,00
B. Current assets 50 000,00 101 934,83 450 403,91 136 318,09 145 572,30 2 285 262,91
C. Share capital contributions (basic funds) 38 500,00 37 500,00 37 500,00 37 500,00 37 500,00 37 500,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 88 500,00 139 434,83 3 128 483,69 3 053 087,43 3 105 350,24 2 322 762,91
A. Equity 79 277,00 29 295,35 -279 670,69 -645 652,38 -979 071,80 -2 127 157,30
B. Liabilities and provisions for liabilities 9 223,00 110 139,48 3 408 154,38 3 698 739,81 4 084 422,04 4 449 920,21
I. Long-term liabilities 0,00 100 544,48 103 544,48 106 544,48 3 877 584,14 4 188 248,22
II. Short-term liabilities 9 223,00 9 595,00 3 304 609,90 3 592 195,33 206 837,90 261 671,99
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.