Financial statements Red Box Group
Balance sheet of Red Box Group
Company age:
Age:
7 y. 6 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RED BOX GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 44 367,67 | 1 007 053,75 | 1 677 187,22 | 2 414 692,97 | 3 505 859,46 | 4 549 966,55 |
| A. Fixed assets | 0,00 | 17 551,10 | 38 350,07 | 663 056,22 | 744 322,23 | 745 224,97 |
| B. Current assets | 44 367,67 | 989 502,65 | 1 638 837,15 | 1 751 636,75 | 2 761 537,23 | 3 804 741,58 |
| 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 | 44 367,67 | 1 007 053,75 | 1 677 187,22 | 2 414 692,97 | 3 505 859,46 | 4 549 966,55 |
| A. Equity | 8 352,48 | 31 292,04 | 3 531,34 | -83 203,54 | -58 831,15 | -42 033,67 |
| B. Liabilities and provisions for liabilities | 36 015,19 | 975 761,71 | 1 673 655,88 | 2 497 896,51 | 3 564 690,61 | 4 592 000,22 |
| I. Long-term liabilities | - | - | 36 000,00 | 36 000,00 | 31 500,00 | 27 375,00 |
| II. Short-term liabilities | - | - | 1 637 655,88 | 2 461 896,51 | 3 533 190,61 | 4 564 625,22 |
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.