Financial statements Rado Resort
Balance sheet of Rado Resort
Company age:
Age:
11 y.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of RADO RESORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 038 684,95 | 1 848 810,51 | 344 909,03 | 625 230,30 | 904 344,56 | 1 273 751,54 |
| A. Fixed assets | 1 820 164,41 | 1 598 672,55 | 17 500,83 | 29 222,08 | 121 934,10 | 434 565,49 |
| B. Current assets | 218 520,54 | 250 137,96 | 327 408,20 | 596 008,22 | 782 410,46 | 839 186,05 |
| 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 | 2 038 684,95 | 1 848 810,51 | 344 909,03 | 625 230,30 | 904 344,56 | 1 273 751,54 |
| A. Equity | 703 630,73 | 707 766,63 | 79 527,28 | 145 000,80 | 159 952,16 | -398 880,74 |
| B. Liabilities and provisions for liabilities | 1 335 054,22 | 1 141 043,88 | 265 381,75 | 480 229,50 | 744 392,40 | 1 672 632,28 |
| I. Long-term liabilities | 897 296,15 | 553 296,15 | 0,00 | 0,00 | 0,00 | 703 030,32 |
| II. Short-term liabilities | 437 758,07 | 580 743,65 | 262 667,23 | 480 229,50 | 744 392,40 | 969 601,96 |
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.