Financial statements Radon
Balance sheet data of RADON
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 7 629 033,59 | 9 057 357,56 | 9 518 428,17 | 10 302 918,30 | 21 225 718,07 |
A. Fixed assets | 5 614 718,49 | 6 107 577,65 | 5 839 969,35 | 5 790 840,70 | 9 445 288,45 |
B. Current assets | 2 014 315,10 | 2 949 779,91 | 3 678 458,82 | 4 512 077,60 | 11 780 429,62 |
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 | 7 629 033,59 | 9 057 357,56 | 9 518 428,17 | 10 302 918,30 | 21 225 718,07 |
A. Equity | 790 072,50 | 1 110 219,11 | 682 830,83 | 1 578 295,67 | 7 128 257,33 |
B. Liabilities and provisions for liabilities | 6 838 961,09 | 7 947 138,45 | 8 835 597,34 | 8 724 622,63 | 14 097 460,74 |
I. Long-term liabilities | 3 933 826,75 | 4 261 994,58 | 4 204 080,58 | 3 525 106,16 | 4 106 028,58 |
II. Short-term liabilities | 2 894 987,67 | 3 684 822,42 | 4 631 516,76 | 5 199 516,47 | 9 991 432,16 |
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.