Financial statements Radium Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Radium Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 1 m. 11 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of RADIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2016
2017
2018
2019
2020
2021
2022
Total assets 2 405 361,41 2 405 422,31 2 405 416,81 2 405 483,31 2 405 609,81 2 405 759,31 2 405 929,31
A. Fixed assets 2 402 937,00 2 402 937,00 2 402 937,00 2 402 937,00 2 402 937,00 2 402 937,00 2 402 937,00
B. Current assets 2 424,41 2 485,31 2 479,81 2 546,31 2 672,81 2 822,31 2 992,31
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 2 405 361,41 2 391 915,41 2 405 416,81 2 405 483,31 2 405 609,81 2 405 759,31 2 405 929,31
A. Equity 2 391 865,41 2 391 865,41 2 390 433,31 2 389 773,31 2 389 593,31 2 388 993,31 2 388 520,56
B. Liabilities and provisions for liabilities 13 496,00 50,00 14 983,50 15 710,00 16 016,50 16 766,00 17 408,75
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 479,50 0,00 14 983,50 15 660,00 15 916,50 16 716,00 17 358,75
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.