Financial statements Red Line

Balance sheet of Red Line

Company age:
Age:
15 y. 8 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RED LINE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 930 807,86 3 330 590,55 3 433 861,86 5 247 345,51 6 518 405,08 5 596 633,74
A. Fixed assets 162 286,22 670 887,84 578 230,31 574 105,53 508 348,29 463 487,05
B. Current assets 2 768 521,64 2 659 702,71 2 855 631,55 4 673 239,98 6 010 056,79 5 133 146,69
C. Share capital contributions (basic funds) 0,00 - - - 0,00 0,00
D. Own shares (stocks) 0,00 - - - 0,00 0,00
Total liabilities 2 930 807,86 3 330 590,55 3 433 861,86 5 247 345,51 6 518 405,08 5 596 633,74
A. Equity 2 336 010,90 2 651 486,83 1 976 072,13 3 204 887,47 2 015 940,90 1 792 670,43
B. Liabilities and provisions for liabilities 594 796,96 679 103,72 1 457 789,73 2 042 458,04 4 503 181,18 3 803 963,31
I. Long-term liabilities 0,00 0,00 502 043,00 1 187 058,36 500 000,00 400 160,00
II. Short-term liabilities 545 712,58 598 436,02 838 320,33 607 725,60 3 675 784,94 3 076 407,07
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.