Financial statements Radocha

Balance sheet of Radocha

Company age:
Age:
9 y. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RADOCHA

Year
2018
2019
2020
2021
2022
2023
Total assets 47 112,07 81 522,26 139 028,41 189 918,67 249 802,53 288 426,38
A. Fixed assets 0,00 0,00 64 875,46 23 901,46 0,00 0,00
B. Current assets 47 112,07 81 522,26 74 152,95 166 017,21 249 802,53 288 426,38
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 47 112,07 81 522,26 139 028,41 189 918,67 249 802,53 288 426,38
A. Equity -8 789,49 22 668,58 -20 995,16 -32 763,31 -2 404,07 71 858,87
B. Liabilities and provisions for liabilities 55 901,56 58 853,68 160 023,57 222 681,98 252 206,60 216 567,51
I. Long-term liabilities - - 40 500,00 40 500,00 127 500,00 144 500,00
II. Short-term liabilities 55 901,56 42 483,69 119 523,57 151 701,98 105 396,60 47 617,51
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.