Financial statements Radio Radom
Balance sheet of Radio Radom
Company age:
Age:
23 y. 1 m. 12 d.
Share capital:
Share capital:
204 000 PLN
Balance sheet data of RADIO RADOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 857 023,46 | 1 130 850,05 | 1 252 346,34 | 1 315 958,88 | 1 277 768,82 | 1 421 118,41 |
| A. Fixed assets | 29 992,00 | 18 745,00 | 7 498,00 | 135 770,70 | 121 845,50 | 107 920,30 |
| B. Current assets | 827 031,46 | 1 112 105,05 | 1 244 848,34 | 1 180 188,18 | 1 155 923,32 | 1 313 198,11 |
| 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 | 857 023,46 | 1 130 850,05 | 1 252 346,34 | 1 315 958,88 | 1 277 768,82 | 1 421 118,41 |
| A. Equity | 788 633,47 | 1 030 191,88 | 1 171 270,61 | 1 227 636,91 | 1 189 397,78 | 1 306 312,91 |
| B. Liabilities and provisions for liabilities | 68 389,99 | 100 658,17 | 81 075,73 | 88 321,97 | 88 371,04 | 114 805,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 68 389,99 | 48 207,16 | 64 743,91 | 47 857,97 | 61 646,07 | 79 401,52 |
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.