Financial statements Zakład Projektowo- Usługowy Radix
Balance sheet data of ZAKŁAD PROJEKTOWO- USŁUGOWY RADIX
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 8 292 977,58 | 9 178 115,69 | 10 173 282,47 | 11 864 197,98 | 13 789 138,71 | 14 907 716,31 |
A. Fixed assets | 1 585 386,63 | 2 764 182,64 | 3 404 090,58 | 6 501 317,13 | 8 634 643,83 | 10 842 079,91 |
B. Current assets | 6 707 590,95 | 6 413 933,05 | 6 769 191,89 | 5 362 880,85 | 5 154 494,88 | 4 065 636,40 |
C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
Total liabilities | 8 292 977,58 | 9 178 115,69 | 10 173 282,47 | 11 864 197,98 | 13 789 138,71 | 14 907 716,31 |
A. Equity | 6 735 271,13 | 7 378 268,22 | 9 239 416,97 | 10 636 601,52 | 12 300 777,30 | 13 595 680,91 |
B. Liabilities and provisions for liabilities | 1 557 706,45 | 1 799 847,47 | 933 865,50 | 1 227 596,46 | 1 488 361,41 | 1 312 035,40 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 3 690,00 |
II. Short-term liabilities | 1 457 796,45 | 1 699 937,47 | 833 955,50 | 1 127 686,46 | 1 234 347,37 | 1 190 389,60 |
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.