Balance sheet data of RADOŚĆ MED
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 888 612,92 | 7 570 151,70 | 7 864 315,78 | 8 381 235,39 | 8 538 307,57 | 8 677 385,42 | 8 923 120,94 |
| A. Fixed assets | 670 004,99 | 7 457 544,99 | 7 833 550,60 | 7 833 550,60 | 8 492 306,60 | 8 492 306,60 | 8 492 306,60 |
| B. Current assets | 218 607,93 | 112 606,71 | 30 765,18 | 547 684,79 | 46 000,97 | 185 078,82 | 430 814,34 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 888 612,92 | 7 570 151,70 | 7 864 315,78 | 8 381 235,39 | 8 538 307,57 | 8 677 385,42 | 8 923 120,94 |
| A. Equity | 2 612,92 | 6 784 151,70 | 6 809 215,78 | 6 938 823,93 | 7 070 054,81 | 7 197 954,43 | 7 434 868,18 |
| B. Liabilities and provisions for liabilities | 886 000,00 | 786 000,00 | 1 055 100,00 | 1 442 411,46 | 1 468 252,76 | 1 479 430,99 | 1 488 252,76 |
| I. Long-term liabilities | 886 000,00 | 786 000,00 | 1 045 000,00 | 1 430 000,00 | 1 449 000,00 | 1 459 000,00 | 1 459 000,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 10 100,00 | 12 411,46 | 19 252,76 | 20 430,99 | 29 252,76 |
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.