Financial statements Radici Poland
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.