Financial statements Radpol
Balance sheet data of RADPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 559 443,99 | 6 722 549,04 | 6 311 271,86 | 7 958 516,43 | 5 267 777,08 | 6 580 286,75 |
| A. Fixed assets | 1 927 313,00 | 1 691 343,89 | 1 089 479,48 | 945 324,32 | 920 110,39 | 1 339 384,17 |
| B. Current assets | 3 632 130,99 | 5 031 205,15 | 5 221 792,38 | 7 013 192,11 | 4 347 666,69 | 5 240 902,58 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 559 443,99 | 6 722 549,04 | 6 311 271,86 | 7 958 516,43 | 5 267 777,08 | 6 580 286,75 |
| A. Equity | 3 001 193,68 | 3 592 114,69 | 2 577 818,98 | 2 923 447,58 | 3 211 262,14 | 3 244 310,43 |
| B. Liabilities and provisions for liabilities | 2 558 250,31 | 3 130 434,35 | 3 733 452,88 | 5 035 068,85 | 2 056 514,94 | 3 335 976,32 |
| I. Long-term liabilities | - | 441 666,89 | 1 297 413,93 | 332 389,67 | 17 000,00 | 17 000,00 |
| II. Short-term liabilities | - | 2 665 909,61 | 2 413 181,10 | 4 679 821,33 | 2 039 514,94 | 3 318 976,32 |
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.