Financial statements Radtur

Balance sheet of Radtur

Company age:
Age:
23 y. 1 m. 16 d.
Share capital:
Share capital:
900 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RADTUR

Year
2018
2019
2020
2021
2022
2023
Total assets 2 254 691,84 2 186 759,85 2 050 531,51 1 925 908,10 1 956 171,81 1 990 273,10
A. Fixed assets 2 134 426,31 2 032 396,67 1 886 582,15 1 733 001,60 1 897 745,65 1 820 891,82
B. Current assets 120 265,53 154 363,18 163 949,36 192 906,50 58 426,16 169 381,28
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 2 254 691,84 2 186 759,85 2 050 531,51 1 925 908,10 1 956 171,81 1 990 273,10
A. Equity 1 249 366,32 1 282 512,71 1 194 169,38 1 196 973,81 1 128 636,39 1 176 102,12
B. Liabilities and provisions for liabilities 1 005 325,52 904 247,14 856 362,13 728 934,29 827 535,42 814 170,98
I. Long-term liabilities 986 000,00 885 000,00 833 000,00 683 500,00 785 000,00 785 000,00
II. Short-term liabilities 19 325,52 19 247,14 23 362,13 45 434,29 42 535,42 29 170,98
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.