Financial statements Radomska Grupa Kapitałowa

Balance sheet of Radomska Grupa Kapitałowa

Company age:

Age:

17 y. 11 m. 12 d.

Share capital:

100 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	4 059 675,27	3 529 292,31	2 753 013,32	2 690 191,31	2 686 944,18	2 723 244,74
A. Fixed assets	771 917,86	0,00	0,00	0,00	0,00	0,00
B. Current assets	3 287 757,41	3 529 292,31	2 753 013,32	2 690 191,31	2 686 944,18	2 723 244,74
C. Share capital contributions (basic funds)	-	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-
Total liabilities	4 059 675,27	3 529 292,31	2 753 013,32	2 690 191,31	2 686 944,18	2 723 244,74
A. Equity	241 066,38	71 098,26	-8 962,42	36 538,12	109 829,71	202 612,71
B. Liabilities and provisions for liabilities	3 818 608,89	3 458 194,05	2 761 975,74	2 653 653,19	2 577 114,47	2 520 632,03
I. Long-term liabilities	3 785 768,12	3 225 200,00	2 686 700,00	2 604 505,34	2 534 054,91	2 486 135,17
II. Short-term liabilities	32 840,77	226 917,90	69 926,57	49 147,85	42 220,00	26 066,75

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.