Financial statements Radiologica
Balance sheet data of RADIOLOGICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 335 345,38 | 10 466 493,92 | 8 668 266,71 | 9 678 354,18 | 10 364 284,40 | 11 352 796,83 |
| A. Fixed assets | 2 837 302,22 | 2 522 615,40 | 3 614 149,55 | 6 467 065,61 | 5 376 551,18 | 4 648 692,82 |
| B. Current assets | 7 498 043,16 | 7 943 878,52 | 5 054 117,16 | 3 211 288,57 | 4 987 733,22 | 6 704 104,01 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 10 335 345,38 | 10 466 493,92 | 8 668 266,71 | 9 678 354,18 | 10 364 284,40 | 11 352 796,83 |
| A. Equity | 6 466 105,92 | 7 255 495,81 | 6 059 544,17 | 6 662 824,90 | 7 570 541,30 | 8 778 788,71 |
| B. Liabilities and provisions for liabilities | 3 869 239,46 | 3 210 998,11 | 2 608 722,54 | 3 015 529,28 | 2 793 743,10 | 2 574 008,12 |
| I. Long-term liabilities | 1 610 138,91 | 519 859,13 | 674 775,59 | 1 495 804,67 | 1 090 939,27 | 586 033,48 |
| II. Short-term liabilities | 2 143 148,87 | 2 638 035,62 | 1 933 311,31 | 1 519 343,79 | 1 590 653,53 | 1 875 975,81 |
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.