Financial statements Radoxim -
Balance sheet data of RADOXIM -
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 13 905 601,95 | 12 994 681,75 | 13 483 574,58 | 9 392 676,93 | 8 204 750,89 |
| A. Fixed assets | 4 257 541,59 | 4 433 803,22 | 3 631 232,93 | 2 854 468,96 | 2 510 993,24 |
| B. Current assets | 9 648 060,36 | 8 560 878,53 | 9 852 341,65 | 6 538 207,97 | 5 693 757,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 13 905 601,95 | 12 994 681,75 | 13 483 574,58 | 9 392 676,93 | 8 204 750,89 |
| A. Equity | 9 088 935,15 | 8 214 516,17 | 4 760 991,93 | 5 174 187,73 | 5 735 003,31 |
| B. Liabilities and provisions for liabilities | 4 816 666,80 | 4 780 165,58 | 8 722 582,65 | 4 218 489,20 | 2 469 747,58 |
| I. Long-term liabilities | 475 371,66 | 973 731,96 | 328 272,05 | 201 014,85 | 110 995,07 |
| II. Short-term liabilities | 4 341 295,14 | 3 806 433,62 | 5 780 587,72 | 1 403 751,47 | 1 411 187,49 |
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.