Financial statements Red Moose
Balance sheet of Red Moose
Company age:
Age:
9 y. 7 m. 14 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of RED MOOSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 58 319,76 | 55 118,76 | 191 406,58 | 230 339,26 | 428 731,53 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 9 775,66 |
| B. Current assets | 58 319,76 | 55 118,76 | 191 406,58 | 230 339,26 | 418 955,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 58 319,76 | 55 118,76 | 191 406,58 | 230 339,26 | 428 731,53 |
| A. Equity | -26 054,57 | -3 609,91 | 32 357,09 | 161 581,93 | 353 204,05 |
| B. Liabilities and provisions for liabilities | 84 374,33 | 58 728,67 | 159 049,49 | 68 757,33 | 75 527,48 |
| I. Long-term liabilities | 30 242,47 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 54 131,86 | 58 728,67 | 159 049,49 | 68 757,33 | 75 527,48 |
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.