Financial statements Radika Spółka Akcyjna Invest Spółka Komandytowo - Akcyjna
Balance sheet data of RADIKA SPÓŁKA AKCYJNA INVEST SPÓŁKA KOMANDYTOWO - AKCYJNA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 742 408,49 | 942 382,82 | 904 632,85 | 903 929,52 | 904 598,72 | 905 288,72 |
A. Fixed assets | 0,00 | 51 800,00 | 157 154,73 | 157 154,73 | 157 154,73 | 157 154,73 |
B. Current assets | 742 008,49 | 890 182,82 | 747 078,12 | 746 374,79 | 747 043,99 | 747 733,99 |
C. Share capital contributions (basic funds) | 400,00 | 400,00 | 400,00 | 400,00 | 400,00 | 400,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 742 408,49 | 942 382,82 | 904 632,85 | 903 929,52 | 904 598,72 | 905 288,72 |
A. Equity | 728 108,49 | 473 312,64 | 403 841,21 | 357 057,58 | 315 536,44 | 273 701,54 |
B. Liabilities and provisions for liabilities | 14 300,00 | 469 070,18 | 500 791,64 | 546 871,94 | 589 062,28 | 631 587,18 |
I. Long-term liabilities | 0,00 | 138 173,04 | 425 387,06 | 460 857,06 | 555 461,35 | 593 571,35 |
II. Short-term liabilities | 14 300,00 | 308 697,14 | 75 404,58 | 86 014,88 | 33 600,93 | 38 015,83 |
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.