Financial statements Radici Poland

Balance sheet of Radici Poland

Company age:
Age:
23 y. 8 m. 25 d.
Share capital:
Share capital:
1 000 000 PLN

Balance sheet data of RADICI POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 3 971 483,38 4 087 223,17 2 517 652,75 2 288 483,74 2 918 584,78 3 502 795,12
A. Fixed assets 99 702,69 91 481,86 40 459,46 13 172,51 7 551,95 8 260,10
B. Current assets 3 871 780,69 3 995 741,31 2 477 193,29 2 275 311,23 2 911 032,83 3 494 535,02
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 971 483,38 4 087 223,17 2 517 652,75 2 288 483,74 2 918 584,78 3 502 795,12
A. Equity 1 188 888,25 1 189 579,65 390 564,25 160 279,62 105 888,85 393 531,09
B. Liabilities and provisions for liabilities 2 782 595,13 2 897 643,52 2 127 088,50 2 128 204,12 2 812 695,93 3 109 264,03
I. Long-term liabilities - - - - - -
II. Short-term liabilities 2 750 434,68 2 864 494,59 2 104 144,55 2 128 204,12 2 812 695,93 3 109 264,03
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.