Financial statements Radika
Balance sheet data of RADIKA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 261 371,27 | 8 954,73 | 9 637,09 | 9 351,80 | 12 962,20 |
| A. Fixed assets | 5 000,00 | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 |
| B. Current assets | 256 371,27 | 5 954,73 | 6 637,09 | 6 351,80 | 9 962,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 261 371,27 | 8 954,73 | 9 637,09 | 9 351,80 | 12 962,20 |
| A. Equity | 236 635,21 | 2 482,39 | 657,15 | -2 084,98 | -315,46 |
| B. Liabilities and provisions for liabilities | 24 736,06 | 6 472,34 | 8 979,94 | 11 436,78 | 13 277,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 736,06 | 6 472,34 | 8 979,94 | 11 436,78 | 13 277,66 |
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.