Financial statements Radio-Com
Balance sheet of Radio-Com
Company age:
Age:
23 y. 29 d.
Share capital:
Share capital:
108 000 PLN
Balance sheet data of RADIO-COM
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 1 178 676,66 | 47 111,46 | 16 746,74 | 18 218,19 |
| A. Fixed assets | 646 927,04 | 299,00 | 299,00 | 299,00 |
| B. Current assets | 531 749,62 | 46 812,46 | 16 447,74 | 17 919,19 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 178 676,66 | 47 111,46 | 16 746,74 | 18 218,19 |
| A. Equity | -471 249,25 | 41 691,46 | 4 826,74 | 8 044,69 |
| B. Liabilities and provisions for liabilities | 1 649 925,91 | 5 420,00 | 11 920,00 | 10 173,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 298 098,91 | 5 420,00 | 11 920,00 | 10 173,50 |
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.