Financial statements Radionika

Balance sheet of Radionika

Company age:
Age:
22 y. 5 m. 29 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RADIONIKA

Year
2018
2019
2020
2021
2022
2023
Total assets 31 576 313,77 27 239 032,06 34 686 324,05 33 563 380,65 26 367 563,84 30 591 916,52
A. Fixed assets 13 512 645,91 13 307 061,36 13 315 564,27 14 711 385,54 1 203 090,47 936 421,60
B. Current assets 18 063 667,86 13 931 970,70 21 370 759,78 18 851 995,11 25 164 473,37 29 655 494,92
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 31 576 313,77 27 239 032,06 34 686 324,05 33 563 380,65 26 367 563,84 30 591 916,52
A. Equity 27 912 982,20 24 512 760,06 33 523 475,23 30 122 394,00 23 508 581,09 26 130 838,54
B. Liabilities and provisions for liabilities 3 663 331,57 2 726 272,00 1 162 848,82 3 440 986,65 2 858 982,75 4 461 077,98
I. Long-term liabilities - - - 18 978,10 107 840,53 83 260,64
II. Short-term liabilities 3 450 244,43 2 513 184,86 1 162 848,82 3 422 008,55 2 325 406,22 3 840 047,34
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.