Financial statements Radiotechnika Marketing
Balance sheet data of RADIOTECHNIKA MARKETING
|
Year
|
2018
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 67 539 344,11 | 81 912 795,89 | 111 728 020,27 |
| A. Fixed assets | 28 844 377,56 | 27 824 436,07 | 28 937 879,85 |
| B. Current assets | 38 694 966,55 | 54 088 359,82 | 82 790 140,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 67 539 344,11 | 81 912 795,89 | 111 728 020,27 |
| A. Equity | 50 702 081,78 | 64 453 733,54 | 79 518 220,43 |
| B. Liabilities and provisions for liabilities | 16 837 262,33 | 17 459 062,35 | 32 209 799,84 |
| I. Long-term liabilities | 4 969 938,60 | 174 846,57 | 1 124 344,74 |
| II. Short-term liabilities | 9 192 827,04 | 14 218 009,12 | 28 400 599,54 |
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.