Financial statements Radomsko Real Estate

Balance sheet of Radomsko Real Estate

Company age:
Age:
19 y. 12 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of RADOMSKO REAL ESTATE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 295 913,52 2 548 442,26 2 328 261,68 2 199 771,30 1 657 437,18 1 878 967,41
A. Fixed assets 865 041,22 1 047 774,16 886 908,73 823 726,81 797 910,41 800 147,95
B. Current assets 1 430 872,30 1 500 668,10 1 441 352,95 1 376 044,49 859 526,77 1 078 819,46
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 295 913,52 2 548 442,26 2 328 261,68 2 199 771,30 1 657 437,18 1 878 967,41
A. Equity -218 182,39 -538 749,53 -1 039 652,28 -1 346 693,90 -1 519 818,51 -1 590 609,15
B. Liabilities and provisions for liabilities 2 514 095,91 3 087 191,79 3 367 913,96 3 546 465,20 3 177 255,69 3 469 576,56
I. Long-term liabilities 1 231 925,00 1 231 925,00 1 381 925,00 1 381 925,00 1 392 753,00 1 801 925,00
II. Short-term liabilities 1 282 170,91 1 855 266,79 1 985 988,96 2 164 540,20 1 784 502,69 1 652 957,96
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.