Financial statements Radota
Balance sheet of Radota
Company age:
Age:
9 y. 3 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RADOTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 766 931,84 | 831 940,75 | 744 450,35 | 715 279,28 | 2 940 061,46 | 3 099 338,33 |
| A. Fixed assets | 465 000,00 | 649 341,29 | 615 063,72 | 571 459,15 | 2 438 747,05 | 2 976 561,91 |
| B. Current assets | 301 931,84 | 182 599,46 | 129 386,63 | 143 820,13 | 501 314,41 | 122 776,42 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 766 931,84 | 831 940,75 | 744 450,35 | 715 279,28 | 2 940 061,46 | 3 099 338,33 |
| A. Equity | -121 489,54 | -117 302,50 | 393 066,01 | 396 195,63 | 441 282,33 | 405 379,29 |
| B. Liabilities and provisions for liabilities | 888 421,38 | 949 243,25 | 351 384,34 | 319 083,65 | 2 498 779,13 | 2 693 959,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 445 469,38 | 566 783,56 | 5 838,76 | 10 479,48 | 2 227 116,48 | 2 459 237,91 |
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.