Financial statements Radmot

Balance sheet of Radmot

Company age:

Age:

3 y. 9 m. 6 d.

Share capital:

19 652 000 PLN

Year	2022	2023
Total assets	89 326 010,11	88 965 053,60
A. Fixed assets	48 734 899,36	54 729 625,61
B. Current assets	40 591 110,75	34 235 427,99
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	89 326 010,11	88 965 053,60
A. Equity	59 954 789,11	62 678 758,78
B. Liabilities and provisions for liabilities	29 371 221,00	26 286 294,82
I. Long-term liabilities	9 750 135,28	8 945 318,65
II. Short-term liabilities	19 121 081,74	15 909 841,93

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.