Financial statements Grupa Reden

Balance sheet of Grupa Reden

Company age:
Age:
8 y. 3 m. 27 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GRUPA REDEN

Year
2017
2019
2020
2021
2022
2023
Total assets 2 146 484,35 3 155 211,01 4 313 131,81 4 509 375,73 4 349 576,17 4 097 021,26
A. Fixed assets 1 566 551,92 2 312 476,28 4 241 169,08 4 184 739,92 4 098 376,04 3 872 952,01
B. Current assets 579 932,43 842 734,73 71 962,73 324 635,81 251 200,13 224 069,25
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 146 484,35 3 155 211,01 4 313 131,81 4 509 375,73 4 349 576,17 4 097 021,26
A. Equity 5 831,10 -127 833,69 -292 052,94 -719 043,31 -1 249 530,97 -1 382 165,88
B. Liabilities and provisions for liabilities 2 140 653,25 3 283 044,70 4 605 184,75 5 228 419,04 5 599 107,14 5 479 187,14
I. Long-term liabilities 2 133 044,00 3 267 669,87 4 596 045,21 5 202 333,62 5 442 966,62 5 258 201,62
II. Short-term liabilities 7 609,25 15 374,83 9 139,54 26 085,42 136 077,24 167 041,81
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.