Financial statements Radium Spółka Z Ograniczoną Odpowiedzialnością
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.