Financial statements Radius Projekt Spv 1 W Likwidacji

Balance sheet of Radius Projekt Spv 1 W Likwidacji

Company age:
Age:
11 y. 10 m. 9 d.
Share capital:
Share capital:
6 000 PLN

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.