Financial statements Grupa Red Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Grupa Red Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 3 m. 20 d.
Company suspended its operations from 2025-02-01
Balance sheet data of GRUPA RED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 310 769,53 | 1 050 141,02 | 141 364,05 | 121 423,70 |
| A. Fixed assets | 35 645,62 | 20 804,27 | 0,00 | 0,00 |
| B. Current assets | 1 275 123,91 | 1 029 336,75 | 141 364,05 | 121 423,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 310 769,53 | 1 050 141,02 | 141 364,05 | 48 723,70 |
| A. Equity | 11 324,75 | -384 683,39 | -991 458,00 | -1 006 828,92 |
| B. Liabilities and provisions for liabilities | 1 299 444,78 | 1 434 824,41 | 1 132 822,05 | 1 055 552,62 |
| I. Long-term liabilities | 0,00 | 100 000,00 | 147 000,00 | - |
| II. Short-term liabilities | 1 292 741,26 | 1 329 228,93 | 985 822,05 | - |
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.