Financial statements Rado

Balance sheet of Rado

Company age:
Age:
18 y. 7 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RADO

Year
2018
2019
2020
2021
2022
2023
Total assets 75 928 100,86 95 097 179,88 88 153 827,83 97 538 362,17 107 634 807,53 102 321 522,17
A. Fixed assets 30 898 645,05 32 546 348,77 30 820 316,04 38 403 804,87 37 618 219,39 39 996 755,19
B. Current assets 45 029 455,81 62 550 831,11 57 333 511,79 59 134 557,30 70 016 588,14 62 324 766,98
C. Share capital contributions (basic funds) 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
Total liabilities 75 928 100,86 95 097 179,88 88 153 827,83 97 538 362,17 107 634 807,53 102 321 522,17
A. Equity 51 284 936,56 48 312 419,28 54 991 346,91 62 238 186,03 67 141 148,46 72 516 340,95
B. Liabilities and provisions for liabilities 24 643 164,30 46 784 760,60 33 162 480,92 35 300 176,14 40 493 659,07 29 805 181,22
I. Long-term liabilities 3 496 800,00 2 103 823,11 171 023,11 1 995 076,74 1 860 350,88 1 614 468,27
II. Short-term liabilities 20 798 020,01 44 406 693,15 32 776 219,95 32 494 414,48 37 539 635,64 26 822 404,13
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.