Financial statements Radius Projekt Spv 1 W Likwidacji
Balance sheet data of RADIUS PROJEKT SPV 1 W LIKWIDACJI
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 54 716 056,19 | 44 849 318,45 | 407 664,05 | 388 261,67 | 378 779,93 |
A. Fixed assets | 36 692 964,23 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 18 023 091,96 | 44 849 318,45 | 407 664,05 | 388 261,67 | 378 779,93 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 54 716 056,19 | 44 849 318,45 | 407 664,05 | 388 261,67 | 378 779,93 |
A. Equity | 46 298 390,52 | -4 699 891,86 | -5 183 665,47 | -6 030 949,83 | -6 204 266,44 |
B. Liabilities and provisions for liabilities | 8 417 665,67 | 49 549 210,31 | 5 591 329,52 | 6 419 211,50 | 6 583 046,37 |
I. Long-term liabilities | 0,00 | 5 993 885,78 | 5 051 314,30 | 5 882 218,33 | 6 046 003,41 |
II. Short-term liabilities | 1 404 965,20 | 43 020 725,44 | 5 416,13 | 2 644,08 | 2 693,87 |
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.