Financial statements Radmor

Balance sheet of Radmor

Company age:
Age:
23 y. 11 m. 14 d.
Share capital:
Share capital:
6 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RADMOR

Year
2021
2022
2023
Total assets 191 818 645,36 207 280 191,63 221 731 318,05
A. Fixed assets 64 329 445,14 77 668 167,14 63 660 658,40
B. Current assets 127 489 200,22 129 612 024,49 158 070 659,65
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 191 818 645,36 207 280 191,63 221 731 318,05
A. Equity 135 389 488,23 146 059 671,47 156 899 810,79
B. Liabilities and provisions for liabilities 56 429 157,13 61 220 520,16 64 831 507,26
I. Long-term liabilities 0,00 3 667 500,00 2 689 500,00
II. Short-term liabilities 30 732 577,00 40 781 158,11 44 626 494,59
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.