Financial statements Radika Spółka Akcyjna Invest Spółka Komandytowo - Akcyjna

Balance sheet of Radika Spółka Akcyjna Invest Spółka Komandytowo - Akcyjna

Company age:
Age:
11 y. 11 m. 7 d.
Share capital:
Share capital:
50 000 PLN

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.