Financial statements Red Cargo

Balance sheet of Red Cargo

Company age:
Age:
16 y. 1 m. 7 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RED CARGO

Year
2018
2019
2020
2021
2022
2023
Total assets 2 477 714,89 2 024 616,63 2 528 716,46 2 287 679,27 2 210 827,35 1 717 696,37
A. Fixed assets - - 258 740,53 35 858,36 655 651,00 323 803,33
B. Current assets 2 477 714,89 2 024 616,63 2 269 975,93 2 251 820,91 1 555 176,35 1 393 893,04
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 477 714,89 2 024 616,63 2 528 716,46 2 287 679,27 2 210 827,35 1 717 696,37
A. Equity 898 699,91 672 680,24 788 529,63 820 791,75 799 743,87 270 607,96
B. Liabilities and provisions for liabilities 1 579 014,98 1 351 936,39 1 740 186,83 1 466 887,52 1 411 083,48 1 447 088,41
I. Long-term liabilities - - - - - -
II. Short-term liabilities 1 579 014,98 1 351 936,39 1 740 186,83 1 466 887,52 - -
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.