Financial statements Radtur
Balance sheet of Radtur
Company age:
Age:
9 y. 8 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2024-01-01
Balance sheet data of RADTUR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 848 594,10 | 918 861,79 | 931 492,87 | 945 704,42 | 956 880,68 | 528 841,70 |
| A. Fixed assets | 304 667,40 | 290 430,40 | 289 393,40 | 289 393,40 | 288 529,23 | 288 529,23 |
| B. Current assets | 543 926,70 | 628 431,39 | 642 099,47 | 656 311,02 | 668 351,45 | 240 312,47 |
| 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 | 848 594,10 | 918 861,79 | 931 492,87 | 945 704,42 | 956 880,68 | 528 841,70 |
| A. Equity | 154 194,59 | 56 615,63 | 72 589,06 | 81 125,12 | 130 593,51 | -317 441,65 |
| B. Liabilities and provisions for liabilities | 694 399,51 | 862 246,16 | 858 903,81 | 864 579,30 | 826 287,17 | 846 283,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 694 399,51 | 862 246,16 | 858 903,81 | 864 579,30 | 826 287,17 | 846 283,35 |
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.