Financial statements Grupa Red-Dragon

Balance sheet of Grupa Red-Dragon

Company age:
Age:
10 y. 3 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-02-01
Profit and loss statement Balance Profitability

Balance sheet data of GRUPA RED-DRAGON

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 212 636,49 215 869,11 215 216,41 215 291,04 238 387,80 272 514,03 1 470 984,86
A. Fixed assets 8 485,10 652,70 0,00 0,00 0,00 5 500,00 112 000,00
B. Current assets 204 151,39 215 216,41 215 216,41 215 291,04 238 387,80 267 014,03 1 358 984,86
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 212 636,49 212 636,49 215 216,41 215 291,04 238 387,80 272 514,03 1 470 984,86
A. Equity 73 413,84 73 413,84 46 568,05 46 642,68 68 503,44 127 429,94 989 874,55
B. Liabilities and provisions for liabilities 139 222,65 139 222,65 168 648,36 168 648,36 169 884,36 145 084,09 481 110,31
I. Long-term liabilities - - - - - - -
II. Short-term liabilities - - - - - - -
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.