Financial statements Black Red White

Balance sheet of Black Red White

Company age:
Age:
23 y. 11 m. 10 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BLACK RED WHITE

Year
2019
2020
2021
2022
2023
Total assets 2 071 101 229,19 1 719 889 482,57 1 728 358 880,33 1 690 640 444,57 1 622 382 279,03
A. Fixed assets 1 485 063 066,63 1 242 525 661,18 1 152 561 176,11 1 072 045 435,02 1 064 728 678,17
B. Current assets 586 038 162,56 477 363 821,39 575 797 704,22 618 595 009,55 557 653 600,86
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 071 101 229,19 1 719 889 482,57 1 728 358 880,33 1 690 640 444,57 1 622 382 279,03
A. Equity 1 637 708 578,90 1 226 022 663,27 1 235 582 593,35 1 053 030 184,95 945 684 709,54
B. Liabilities and provisions for liabilities 433 392 650,56 493 866 819,30 492 776 286,98 637 610 259,62 676 697 569,49
I. Long-term liabilities 69 262 489,35 131 529 902,11 95 073 910,88 86 456 059,27 180 240 817,70
II. Short-term liabilities 298 200 868,42 291 994 787,18 344 147 569,31 507 435 460,39 454 259 938,97
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.