Financial statements Radio Disco
Balance sheet of Radio Disco
Company age:
Age:
7 y. 10 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RADIO DISCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 471,59 | 54 176,59 | 27 813,08 | 24 717,08 | 45 983,60 | 15 635,94 |
| A. Fixed assets | 3 300,00 | 3 300,00 | 3 300,00 | 3 300,00 | 3 300,00 | 3 300,00 |
| B. Current assets | 1 171,59 | 50 876,59 | 24 513,08 | 21 417,08 | 42 683,60 | 12 335,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 471,59 | 54 176,59 | 27 813,08 | 24 717,08 | 45 983,60 | 15 635,94 |
| A. Equity | 4 471,59 | 4 176,59 | -22 186,92 | -25 713,42 | -59 067,86 | -140 030,52 |
| B. Liabilities and provisions for liabilities | 0,00 | 50 000,00 | 50 000,00 | 50 430,50 | 105 051,46 | 155 666,46 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 0,00 | - | - | - | - | - |
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.