Financial statements Ed Red
Balance sheet of Ed Red
Company age:
Age:
7 y. 3 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ED RED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 437 624,45 | 539 928,62 | 645 892,79 | 1 191 527,56 | 2 135 727,35 |
| A. Fixed assets | 0,00 | 0,00 | 146 050,58 | 209 319,62 | 215 500,05 |
| B. Current assets | 437 624,45 | 289 928,62 | 499 842,21 | 982 207,94 | 1 920 227,30 |
| 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 | 437 624,45 | 539 928,62 | 645 892,79 | 1 191 527,56 | 2 135 727,35 |
| A. Equity | 95 540,60 | 515 528,62 | -50 010,22 | 1 002 012,99 | 470 900,71 |
| B. Liabilities and provisions for liabilities | 342 083,85 | 24 400,00 | 695 903,01 | 189 514,57 | 1 664 826,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 338 083,85 | 16 400,00 | 688 403,01 | 184 514,57 | 1 379 026,64 |
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.