Financial statements Red Box

Balance sheet of Red Box

Company age:
Age:
7 y. 1 m. 30 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RED BOX

Year
2018
2019
2020
2021
2022
2023
Total assets 16 320 146,26 26 502 578,75 26 494 908,09 26 506 616,55 30 229 195,55 30 273 482,63
A. Fixed assets 12 455 360,00 0,00 0,00 0,00 30 188 000,00 16 025 000,00
B. Current assets 3 864 786,26 26 502 578,75 26 494 908,09 26 506 616,55 41 195,55 14 248 482,63
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 16 320 146,26 26 502 578,75 26 494 908,09 26 506 616,55 30 229 195,55 30 273 482,63
A. Equity 995 625,33 235 092,66 316 541,14 190 105,35 3 680 750,75 3 173 747,87
B. Liabilities and provisions for liabilities 15 324 520,93 26 267 486,09 26 178 366,95 26 316 511,20 26 548 444,80 27 099 734,76
I. Long-term liabilities 0,00 24 192 254,25 0,00 0,00 0,00 0,00
II. Short-term liabilities 15 324 520,93 2 075 231,84 26 178 366,95 26 316 511,20 26 548 444,80 27 099 734,76
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.