Financial statements Radio Rada

Balance sheet of Radio Rada

Company age:
Age:
21 y. 11 m. 23 d.
Share capital:
Share capital:
3 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RADIO RADA

Year
2018
2019
2020
2021
2022
2023
Total assets 10 017 040,50 10 657 412,70 10 340 601,35 10 652 894,27 10 356 278,20 7 647 961,51
A. Fixed assets 135 411,05 151 648,52 117 203,36 93 273,28 70 979,34 130 097,90
B. Current assets 9 881 629,45 10 505 764,18 10 223 397,99 10 559 620,99 10 285 298,86 7 517 863,61
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 10 017 040,50 10 657 412,70 10 340 601,35 10 652 894,27 10 356 278,20 7 647 961,51
A. Equity 7 382 500,52 7 766 064,25 7 683 790,44 7 375 965,42 7 132 844,61 5 956 342,28
B. Liabilities and provisions for liabilities 2 634 539,98 2 891 348,45 2 656 810,91 3 276 928,85 3 223 433,59 1 691 619,23
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 634 539,98 2 891 348,45 2 656 810,91 3 276 928,85 3 223 433,59 1 691 619,23
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.