Financial statements Radost 3 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of RADOST 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 191 769,80 | 191 993,16 | 191 402,89 | 190 840,35 | 193 103,06 | 196 351,65 |
| A. Fixed assets | 104 331,19 | 105 716,69 | 105 887,16 | 106 056,23 | 110 587,27 | 116 284,88 |
| B. Current assets | 87 438,61 | 86 276,47 | 85 515,73 | 84 784,12 | 82 515,79 | 80 066,77 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 191 769,80 | 191 993,16 | 191 402,89 | 190 840,35 | 193 103,06 | 196 351,65 |
| A. Equity | 104 771,31 | 103 687,70 | 101 054,73 | 98 280,64 | 96 278,85 | 94 030,92 |
| B. Liabilities and provisions for liabilities | 86 998,49 | 88 305,46 | 90 348,16 | 92 559,71 | 96 824,21 | 102 320,73 |
| I. Long-term liabilities | 85 498,49 | 86 805,46 | 86 966,26 | 87 125,38 | 91 389,88 | 96 752,33 |
| II. Short-term liabilities | 1 500,00 | 1 500,00 | 3 381,90 | 5 434,33 | 5 434,33 | 5 568,40 |
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.